Vendiaros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280167
H.V. Kaalunds Vej 11, 8000 Aarhus C
soren.hansen@vendiaros.com
tel: 51605636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -5.75 | -3.92 | 1 280.02 | 1 100.60 |
| EBIT | -5.96 | -5.75 | -3.92 | 1 280.02 | 1 100.60 |
| Other financial income | 25.43 | 31.95 | 26.02 | 3.69 | 1.76 |
| Other financial expenses | -11 512.87 | - 870.75 | -99.20 | - 146.11 | -93.53 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | -35.07 | 86.40 | 668.07 | -54.96 | -37.61 |
| Pre-tax profit | -12 528.47 | - 758.14 | 590.96 | 1 082.65 | 971.21 |
| Income taxes | 2 179.52 | ||||
| Net earnings | -12 528.47 | - 758.14 | 590.96 | 1 082.65 | 3 150.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.64 | 398.68 | 361.07 | ||
| Investments total | 453.64 | 398.68 | 361.07 | ||
| Non-current loans receivable | 772.36 | ||||
| Long term receivables total | 772.36 | ||||
| Inventories total | |||||
| Current trade debtors | 305.45 | ||||
| Current owed by particip. interest comp. | 600.44 | 583.79 | 51.03 | 54.73 | |
| Prepayments and accrued income | 4.14 | ||||
| Current other receivables | 1.38 | 8.04 | 1.42 | ||
| Current deferred tax assets | 221.00 | 2 403.15 | |||
| Short term receivables total | 600.44 | 585.17 | 51.03 | 593.36 | 2 404.57 |
| Balance sheet total (assets) | 1 372.80 | 585.17 | 504.67 | 992.05 | 2 765.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 322.72 | -2 205.75 | -2 963.89 | -2 372.93 | -1 290.28 |
| Profit of the financial year | -12 528.47 | - 758.14 | 590.96 | 1 082.65 | 3 150.74 |
| Shareholders equity total | -2 155.74 | -2 913.89 | -2 322.93 | -1 240.28 | 1 910.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 430.72 | 2 610.58 | 1 504.79 | 900.93 | 512.66 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.71 | 223.63 | |||
| Other non-interest bearing current liabilities | 1 077.98 | 885.35 | 1 319.69 | 1 321.40 | 108.90 |
| Current liabilities total | 3 528.54 | 3 499.06 | 2 827.60 | 2 232.33 | 855.19 |
| Balance sheet total (liabilities) | 1 372.80 | 585.17 | 504.67 | 992.05 | 2 765.64 |
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