VERMIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25730720
Kirkeskovvej 3, Kirkeskoven 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 285.68 | - 310.66 | - 116.69 | -1 128.40 | - 118.63 |
| External services | -29.91 | -61.07 | -84.75 | -19.66 | -28.66 |
| Gross profit | - 315.59 | - 371.73 | - 201.45 | -1 148.06 | - 147.30 |
| EBIT | - 315.59 | - 371.73 | - 201.45 | -1 148.06 | - 147.30 |
| Other financial income | 262.33 | 119.88 | 231.02 | 115.32 | 147.84 |
| Other financial expenses | -1.17 | -19.41 | -5.09 | - 293.48 | -2.46 |
| Pre-tax profit | -54.44 | - 271.26 | 24.48 | -1 326.21 | -1.93 |
| Income taxes | -50.77 | 17.90 | -3.25 | ||
| Net earnings | - 105.20 | - 253.36 | 21.22 | -1 326.21 | -1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 896.64 | 334.74 | 4 206.34 | 4 087.70 | |
| Investments total | 896.64 | 334.74 | 4 206.34 | 4 087.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 230.60 | 6 008.41 | 5 704.61 | 836.22 | 853.10 |
| Current other receivables | 369.99 | 0.23 | |||
| Short term receivables total | 6 600.59 | 6 008.64 | 5 704.61 | 836.22 | 853.10 |
| Other current investments | 1 379.62 | 1 371.92 | 2 480.60 | 2 137.82 | 1 629.19 |
| Cash and bank deposits | 826.68 | 1 334.22 | 2.25 | 32.54 | 123.34 |
| Cash and cash equivalents | 2 206.30 | 2 706.14 | 2 482.85 | 2 170.37 | 1 752.53 |
| Balance sheet total (assets) | 9 703.52 | 8 714.78 | 8 522.19 | 7 212.92 | 6 693.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 150.00 | 350.00 | 250.00 | 61.00 |
| Retained earnings | 8 869.65 | 8 614.44 | 8 011.09 | 7 782.31 | 6 395.10 |
| Profit of the financial year | - 105.20 | - 253.36 | 21.22 | -1 326.21 | -1.93 |
| Shareholders equity total | 9 640.44 | 8 637.09 | 8 508.31 | 6 832.10 | 6 580.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 10.63 | 10.63 | 10.63 | 15.50 |
| Short-term deferred tax liabilities | 50.77 | 3.25 | |||
| Other non-interest bearing current liabilities | 67.07 | 370.20 | 97.67 | ||
| Current liabilities total | 63.08 | 77.70 | 13.88 | 380.83 | 113.17 |
| Balance sheet total (liabilities) | 9 703.52 | 8 714.78 | 8 522.19 | 7 212.92 | 6 693.34 |
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