VENDELBO-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633251
Vandtårnsvej 67-69, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -6.16 | -16.96 | -7.68 | -8.11 |
| EBIT | -6.15 | -6.16 | -16.96 | -7.68 | -8.11 |
| Other financial income | 14.00 | 28.50 | 69.51 | 67.22 | 109.97 |
| Other financial expenses | -15.43 | -13.32 | -2.83 | -0.73 | -1.74 |
| Net income from associates (fin.) | 1 660.46 | 1 459.73 | 1 155.42 | 741.31 | 1 000.84 |
| Pre-tax profit | 1 652.88 | 1 468.75 | 1 205.14 | 800.13 | 1 100.96 |
| Income taxes | 1.67 | -2.72 | -10.91 | -12.96 | -22.45 |
| Net earnings | 1 654.55 | 1 466.03 | 1 194.23 | 787.17 | 1 078.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 759.97 | 3 042.70 | 3 797.32 | 3 870.63 | 4 136.67 |
| Investments total | 3 759.97 | 3 042.70 | 3 797.32 | 3 870.63 | 4 136.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.64 | 1 079.04 | 1 498.95 | 1 430.41 | 1 936.95 |
| Current other receivables | 977.00 | 826.21 | 574.65 | 280.45 | |
| Current deferred tax assets | 87.01 | 76.30 | 34.72 | 73.15 | 17.63 |
| Short term receivables total | 1 035.64 | 2 132.34 | 2 359.88 | 2 078.22 | 2 235.03 |
| Cash and bank deposits | 497.50 | 396.76 | 186.60 | 381.72 | 237.38 |
| Cash and cash equivalents | 497.50 | 396.76 | 186.60 | 381.72 | 237.38 |
| Balance sheet total (assets) | 5 293.11 | 5 571.80 | 6 343.80 | 6 330.57 | 6 609.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 400.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 229.46 | 322.37 | 541.94 | 150.68 | |
| Retained earnings | 2 715.13 | 3 276.77 | 3 723.23 | 4 659.40 | 4 495.89 |
| Profit of the financial year | 1 654.55 | 1 466.03 | 1 194.23 | 787.17 | 1 078.51 |
| Shareholders equity total | 4 900.34 | 5 545.17 | 6 339.40 | 6 326.57 | 6 605.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 366.54 | ||||
| Other non-interest bearing current liabilities | 22.23 | 22.63 | 0.40 | ||
| Current liabilities total | 392.77 | 26.63 | 4.39 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 5 293.11 | 5 571.80 | 6 343.80 | 6 330.57 | 6 609.08 |
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