VERMIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25730720
Kirkeskovvej 3, Kirkeskoven 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 310.66 | - 116.69 | -1 128.40 | ||
| External services | -61.07 | -84.75 | -19.66 | ||
| Gross profit | - 371.73 | - 201.45 | -1 148.06 | -28.66 | - 104.66 |
| Employee benefit expenses | - 147.90 | ||||
| EBIT | - 371.73 | - 201.45 | -1 148.06 | -28.66 | - 252.56 |
| Other financial income | 119.88 | 231.02 | 115.32 | 147.84 | 532.13 |
| Other financial expenses | -19.41 | -5.09 | - 293.48 | -2.46 | -0.67 |
| Reduction non-current investment assets | - 160.45 | ||||
| Net income from associates (fin.) | - 118.63 | ||||
| Pre-tax profit | - 271.26 | 24.48 | -1 326.21 | -1.93 | 118.45 |
| Income taxes | 17.90 | -3.25 | -8.65 | ||
| Net earnings | - 253.36 | 21.22 | -1 326.21 | -1.93 | 109.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.74 | 4 206.34 | 4 087.70 | ||
| Investments total | 334.74 | 4 206.34 | 4 087.70 | ||
| Non-current other receivables | 212.17 | ||||
| Long term receivables total | 212.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 008.41 | 5 704.61 | 836.22 | 853.10 | |
| Current other receivables | 0.23 | 10.00 | |||
| Short term receivables total | 6 008.64 | 5 704.61 | 836.22 | 853.10 | 10.00 |
| Other current investments | 1 371.92 | 2 480.60 | 2 137.82 | 1 629.19 | 6 492.42 |
| Cash and bank deposits | 1 334.22 | 2.25 | 32.54 | 123.34 | 39.57 |
| Cash and cash equivalents | 2 706.14 | 2 482.85 | 2 170.37 | 1 752.53 | 6 531.99 |
| Balance sheet total (assets) | 8 714.78 | 8 522.19 | 7 212.92 | 6 693.34 | 6 754.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 350.00 | 250.00 | 61.00 | 5 100.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 8 614.44 | 8 011.09 | 7 782.31 | 6 395.10 | 1 293.17 |
| Profit of the financial year | - 253.36 | 21.22 | -1 326.21 | -1.93 | 109.80 |
| Shareholders equity total | 8 637.09 | 8 508.31 | 6 832.10 | 6 580.17 | 6 528.97 |
| Provisions | 8.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 15.50 | 62.91 |
| Short-term deferred tax liabilities | 3.25 | ||||
| Other non-interest bearing current liabilities | 67.07 | 370.20 | 97.67 | 153.62 | |
| Current liabilities total | 77.70 | 13.88 | 380.83 | 113.17 | 216.53 |
| Balance sheet total (liabilities) | 8 714.78 | 8 522.19 | 7 212.92 | 6 693.34 | 6 754.15 |
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