Verner & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653148
Damhusdalen 72, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.61 | -12.96 | -14.67 | |
| EBIT | -7.13 | -6.61 | -40.39 | -12.96 | -14.67 |
| Other financial income | 16.91 | 49.90 | 62.53 | 138.60 | 129.07 |
| Other financial expenses | -0.70 | -21.04 | - 145.36 | -27.80 | -12.04 |
| Net income from associates (fin.) | 273.00 | 732.30 | 1 611.20 | 287.69 | 398.21 |
| Pre-tax profit | 282.08 | 754.54 | 1 487.98 | 385.53 | 500.56 |
| Income taxes | -1.98 | -4.93 | 27.82 | -21.52 | -22.55 |
| Net earnings | 280.10 | 749.61 | 1 515.80 | 364.01 | 478.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.50 | 113.50 | 104.00 | 104.00 | 954.00 |
| Investments total | 113.50 | 113.50 | 104.00 | 104.00 | 954.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.36 | 443.43 | 778.71 | ||
| Current other receivables | 297.01 | 309.52 | 22.84 | 37.46 | |
| Current deferred tax assets | 327.02 | 60.08 | 331.50 | ||
| Short term receivables total | 297.01 | 309.52 | 649.21 | 540.97 | 1 110.21 |
| Other current investments | 39.93 | 376.35 | 554.12 | 733.25 | 160.11 |
| Cash and bank deposits | 44.47 | 125.09 | 383.70 | 256.83 | 108.13 |
| Cash and cash equivalents | 84.39 | 501.43 | 937.82 | 990.08 | 268.24 |
| Balance sheet total (assets) | 494.90 | 924.46 | 1 691.03 | 1 635.05 | 2 332.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 1 045.00 | 85.00 | ||
| Other reserves | - 320.00 | -1 045.00 | |||
| Retained earnings | 155.87 | 115.96 | - 179.42 | 1 086.38 | 1 085.39 |
| Profit of the financial year | 280.10 | 749.61 | 1 515.80 | 364.01 | 478.01 |
| Shareholders equity total | 485.96 | 915.58 | 1 386.38 | 1 500.39 | 1 698.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 5.20 | 10.00 | 7.50 | 7.50 |
| Current owed to participating | 0.59 | 3.54 | 10.12 | ||
| Current owed to group member | 1.98 | 119.06 | 373.31 | ||
| Short-term deferred tax liabilities | 1.98 | 1.70 | 294.07 | 4.55 | 200.05 |
| Other non-interest bearing current liabilities | 0.59 | 43.07 | |||
| Current liabilities total | 8.94 | 8.88 | 304.66 | 134.66 | 634.05 |
| Balance sheet total (liabilities) | 494.90 | 924.46 | 1 691.03 | 1 635.05 | 2 332.45 |
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