Vendelbo Group ApS — Credit Rating and Financial Key Figures
CVR number: 38029207
Gl Ryvej 15 A, Jeksen 8362 Hørning
info@vendelboventilation.dk
tel: 50170017
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 209.18 | ||||
| Gross profit | -8.00 | -5.01 | - 209.24 | 23.04 | |
| Costs of management | -0.06 | ||||
| Net income from associates | -38.00 | -98.06 | |||
| EBIT | -46.00 | - 103.06 | - 209.24 | 23.04 | |
| Other financial expenses | -0.05 | -0.24 | -0.14 | -0.11 | |
| Reduction non-current investment assets | - 203.00 | ||||
| Income from other inv. held as non-curr. assets | 52.52 | ||||
| Pre-tax profit | -46.00 | - 103.11 | - 412.48 | 22.89 | 52.41 |
| Income taxes | 3.00 | 1.10 | |||
| Net earnings | -43.00 | - 102.01 | - 412.48 | 22.89 | 52.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.00 | 736.79 | 527.62 | 550.65 | 603.17 |
| Participating interests | 203.00 | ||||
| Investments total | 835.00 | 939.79 | 527.62 | 550.65 | 603.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 1.10 | 9.89 | 10.69 | 11.26 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 4.00 | 1.10 | 9.89 | 12.69 | 13.26 |
| Balance sheet total (assets) | 839.00 | 940.89 | 537.51 | 563.34 | 616.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 818.00 | 774.71 | 672.70 | 260.22 | 283.11 |
| Profit of the financial year | -43.00 | - 102.01 | - 412.48 | 22.89 | 52.41 |
| Shareholders equity total | 825.00 | 722.70 | 310.22 | 333.11 | 385.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.81 | 1.47 | ||
| Current owed to group member | 8.00 | 211.93 | 211.93 | 211.93 | 211.93 |
| Other non-interest bearing current liabilities | 6.00 | 6.26 | 15.36 | 17.50 | 17.50 |
| Current liabilities total | 14.00 | 218.19 | 227.29 | 230.23 | 230.91 |
| Balance sheet total (liabilities) | 839.00 | 940.89 | 537.51 | 563.34 | 616.43 |
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