VENDELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27133320
Vinkelager 28, Ørting 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.38 | -15.23 | -12.14 | -11.80 |
| EBIT | -9.40 | -9.38 | -15.23 | -12.14 | -11.80 |
| Other financial income | 0.01 | 46.67 | 7.85 | 0.54 | |
| Other financial expenses | -5.64 | -2.68 | -70.34 | -0.90 | -0.72 |
| Net income from associates (fin.) | -29.08 | 35.30 | -6.10 | ||
| Pre-tax profit | -44.12 | 69.92 | -91.67 | -5.19 | -11.99 |
| Income taxes | 1.61 | -4.47 | -1.74 | ||
| Net earnings | -42.51 | 65.45 | -91.67 | -6.93 | -11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.59 | 208.88 | |||
| Investments total | 273.59 | 208.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.98 | 38.15 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.64 | 5.11 | 0.07 | ||
| Short term receivables total | 32.63 | 38.15 | 5.11 | 0.00 | 0.07 |
| Other current investments | 846.60 | 785.64 | 793.37 | 10.83 | |
| Cash and bank deposits | 1 045.00 | 218.07 | 309.24 | 181.90 | 830.38 |
| Cash and cash equivalents | 1 045.00 | 1 064.66 | 1 094.89 | 975.27 | 841.21 |
| Balance sheet total (assets) | 1 351.21 | 1 311.69 | 1 100.00 | 975.27 | 841.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 147.59 | 82.88 | - 122.00 | ||
| Retained earnings | 1 002.54 | 910.33 | 940.86 | 849.20 | 585.27 |
| Profit of the financial year | -42.51 | 65.45 | -91.67 | -6.93 | -11.99 |
| Shareholders equity total | 1 343.21 | 1 298.06 | 1 092.00 | 967.27 | 833.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 5.63 | ||||
| Current liabilities total | 8.00 | 13.63 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 351.21 | 1 311.69 | 1 100.00 | 975.27 | 841.28 |
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