Vermin Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43132229
Sandmarken 3, Nybøl 6400 Sønderborg
tb@vermincare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.73 | |
| Other operating expenses | -11.00 | ||
| EBIT | -11.00 | -7.00 | -9.73 |
| Other financial income | 0.36 | ||
| Other financial expenses | 4.00 | 335.71 | |
| Net income from associates (fin.) | 59.28 | 514.00 | 1 412.13 |
| Pre-tax profit | 323.00 | 504.00 | 1 067.05 |
| Income taxes | 15.52 | ||
| Net earnings | 323.00 | 504.00 | 1 082.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 747.00 | 699.00 | 369.68 |
| Participating interests | 158.28 | 473.00 | 1 684.81 |
| Investments total | 905.28 | 1 172.00 | 2 054.49 |
| Non-current loans receivable | -78.28 | ||
| Long term receivables total | -78.28 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 84.00 | ||
| Current owed by particip. interest comp. | 30.00 | ||
| Current other receivables | 34.00 | ||
| Short term receivables total | 30.00 | 84.00 | 34.00 |
| Cash and bank deposits | 201.37 | ||
| Cash and cash equivalents | 201.37 | ||
| Balance sheet total (assets) | 857.00 | 1 256.00 | 2 289.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 432.83 | ||
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | -99.83 | 648.00 | 1 531.66 |
| Retained earnings | -18.00 | - 132.00 | - 646.25 |
| Profit of the financial year | 323.00 | 504.00 | 1 082.57 |
| Shareholders equity total | 796.00 | 1 182.00 | 2 142.98 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 61.00 | 44.85 | |
| Other non-interest bearing current liabilities | 73.00 | 102.03 | |
| Current liabilities total | 61.00 | 73.00 | 146.88 |
| Balance sheet total (liabilities) | 857.00 | 1 256.00 | 2 289.86 |
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