VENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061938
Brøndbyvester Strandvej 2, 2660 Brøndby Strand
tmp@danskrevision.dk
tel: 21698685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -12.50 | -12.50 | -14.00 | -17.69 |
| EBIT | -18.13 | -12.50 | -12.50 | -14.00 | -17.69 |
| Other financial income | 2 013.36 | 2 146.23 | 21.32 | 2 367.43 | 2 085.05 |
| Other financial expenses | -99.35 | - 135.02 | -3 820.12 | - 228.56 | - 214.28 |
| Net income from associates (fin.) | - 452.75 | 1 753.90 | - 552.58 | 3 231.95 | 1 703.02 |
| Pre-tax profit | 1 443.14 | 3 752.61 | -4 363.88 | 5 356.82 | 3 556.11 |
| Income taxes | - 417.09 | - 442.20 | 327.71 | 26.10 | - 422.69 |
| Net earnings | 1 026.05 | 3 310.41 | -4 036.18 | 5 382.92 | 3 133.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 618.88 | 8 972.78 | 6 820.20 | 9 652.15 | 10 555.17 |
| Investments total | 7 618.88 | 8 972.78 | 6 820.20 | 9 652.15 | 10 555.17 |
| Non-current other receivables | 1 697.83 | 1 407.81 | 698.16 | ||
| Long term receivables total | 1 697.83 | 1 407.81 | 698.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.21 | ||||
| Current other receivables | 40.78 | 45.44 | 301.20 | 22.05 | 22.27 |
| Current deferred tax assets | 174.13 | 843.55 | 327.71 | 1 326.09 | 953.10 |
| Short term receivables total | 331.13 | 888.99 | 628.91 | 1 348.15 | 975.37 |
| Other current investments | 3 361.04 | 5 551.19 | 2 406.55 | 4 380.26 | 3 113.42 |
| Cash and bank deposits | 40.84 | 34.28 | 10.77 | 398.89 | 2 938.04 |
| Cash and cash equivalents | 3 401.88 | 5 585.47 | 2 417.33 | 4 779.14 | 6 051.47 |
| Balance sheet total (assets) | 13 049.72 | 16 855.05 | 10 564.60 | 15 779.43 | 17 582.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 113.00 | 114.40 | 641.42 | 831.00 | 185.00 |
| Other reserves | 1 128.41 | 1 273.06 | 710.15 | 2 742.10 | 4 445.97 |
| Retained earnings | 7 950.35 | 8 717.35 | 11 949.25 | 5 050.13 | 8 544.18 |
| Profit of the financial year | 1 026.05 | 3 310.41 | -4 036.18 | 5 382.92 | 3 133.42 |
| Shareholders equity total | 10 374.06 | 13 571.48 | 9 420.90 | 14 162.40 | 16 464.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 151.72 | 1 911.42 | 471.18 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 306.30 | 515.01 | 608.53 | 1 001.38 | |
| Short-term deferred tax liabilities | 338.22 | 885.99 | |||
| Other non-interest bearing current liabilities | 172.29 | 52.44 | 145.01 | 110.01 | 103.30 |
| Accruals and deferred income | 0.92 | 0.92 | |||
| Current liabilities total | 2 675.66 | 3 283.58 | 1 143.70 | 1 617.03 | 1 117.18 |
| Balance sheet total (liabilities) | 13 049.72 | 16 855.05 | 10 564.60 | 15 779.43 | 17 582.01 |
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