VERUS PRAEDIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33507135
Lumringsbrovej 3 A, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 195.00 | - 198.67 | |
| EBIT | - 216.54 | - 195.00 | - 198.67 |
| Other financial income | 22.60 | 41 713.00 | 0.01 |
| Other financial expenses | -35 990.60 | -78 736.00 | 11 092.32 |
| Reduction non-current investment assets | - 279 485.00 | - 140 124.82 | |
| Income from other inv. held as non-curr. assets | 53 556.29 | ||
| Net income from associates (fin.) | 42 028.00 | ||
| Pre-tax profit | 17 371.75 | - 274 675.00 | - 129 231.17 |
| Net earnings | 17 371.75 | - 274 675.00 | - 129 231.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -1.00 | 0.00 | |
| Tangible assets total | -1.00 | 0.00 | |
| Investments total | |||
| Non-current loans receivable | 1 066 150.62 | 568 035.00 | 456 642.98 |
| Long term receivables total | 1 066 150.62 | 568 035.00 | 456 642.98 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21 933.88 | 3.00 | 1.35 |
| Cash and cash equivalents | 21 933.88 | 3.00 | 1.35 |
| Balance sheet total (assets) | 1 088 084.50 | 568 037.00 | 456 644.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 19 171.20 | 16 600.00 | 17 439.67 |
| Retained earnings | -2 839.21 | 13 055.00 | - 274 852.85 |
| Profit of the financial year | 17 371.75 | - 274 675.00 | - 129 231.17 |
| Shareholders equity total | 33 703.74 | - 245 020.00 | - 386 644.35 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.64 | |
| Current owed to group member | 1 054 369.25 | 813 047.00 | 843 278.05 |
| Other non-interest bearing current liabilities | 11.50 | ||
| Current liabilities total | 1 054 380.75 | 813 057.00 | 843 288.68 |
| Balance sheet total (liabilities) | 1 088 084.50 | 568 037.00 | 456 644.33 |
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