VENDIA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 71370518
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.33 | 268.13 | 381.50 | -66.68 | 1 714.48 |
| Employee benefit expenses | -45.59 | -38.07 | |||
| Total depreciation | - 205.01 | - 214.84 | - 202.83 | - 239.11 | - 300.00 |
| EBIT | -60.67 | 7.70 | 140.59 | - 305.79 | 1 414.48 |
| Other financial income | 3 145.50 | 634.66 | 1 099.93 | 347.41 | 164.94 |
| Other financial expenses | - 105.34 | - 583.50 | -2 173.62 | - 284.15 | - 177.45 |
| Net income from associates (fin.) | 3 550.84 | 3 185.59 | 1 337.55 | 1 056.21 | 1 460.50 |
| Pre-tax profit | 6 530.32 | 3 244.44 | 404.44 | 813.68 | 2 862.47 |
| Income taxes | - 656.53 | -9.73 | 207.45 | 53.44 | - 271.47 |
| Net earnings | 5 873.80 | 3 234.71 | 611.90 | 867.12 | 2 591.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 880.27 | 11 744.62 | 11 662.70 | 18 557.13 | 20 236.04 |
| Machinery and equipment | 90.86 | 434.04 | 357.26 | 282.58 | 301.44 |
| Tangible assets total | 11 971.14 | 12 178.66 | 12 019.96 | 18 839.70 | 20 537.49 |
| Participating interests | 42 039.85 | 45 037.93 | 46 187.98 | 47 056.69 | 48 329.69 |
| Investments total | 42 039.85 | 45 037.93 | 46 187.98 | 47 056.69 | 48 329.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 56.49 | |||
| Current owed by particip. interest comp. | 121.84 | 107.94 | |||
| Prepayments and accrued income | 32.52 | 27.68 | 28.84 | 33.54 | 35.95 |
| Current other receivables | 21.55 | 32.58 | 21.44 | 21.44 | 10.09 |
| Current deferred tax assets | 187.93 | 124.46 | 480.59 | 504.53 | 304.89 |
| Short term receivables total | 242.00 | 184.72 | 669.11 | 616.01 | 458.87 |
| Other current investments | 17 590.87 | 17 560.73 | 16 453.83 | 6 747.74 | 6 863.38 |
| Cash and bank deposits | 124.57 | 193.50 | 455.30 | 732.46 | 108.01 |
| Cash and cash equivalents | 17 715.43 | 17 754.23 | 16 909.13 | 7 480.20 | 6 971.39 |
| Balance sheet total (assets) | 71 968.42 | 75 155.54 | 75 786.18 | 73 992.60 | 76 297.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 40 959.85 | 43 957.93 | 45 107.98 | 45 976.69 | 47 249.69 |
| Retained earnings | 18 215.51 | 20 791.22 | 22 875.89 | 22 319.07 | 21 613.19 |
| Profit of the financial year | 5 873.80 | 3 234.71 | 611.90 | 867.12 | 2 591.00 |
| Shareholders equity total | 65 549.15 | 68 483.87 | 68 795.76 | 69 662.88 | 71 953.88 |
| Provisions | 114.52 | 124.25 | 59.08 | ||
| Non-current loans from credit institutions | 3 860.95 | 3 760.72 | |||
| Non-current liabilities total | 3 860.95 | 3 760.72 | |||
| Current loans from credit institutions | 5 525.92 | 6 255.27 | 6 563.53 | 70.35 | 94.10 |
| Current trade creditors | 32.23 | 27.50 | 44.71 | 37.97 | 30.00 |
| Current owed to participating | 316.13 | 314.90 | |||
| Short-term deferred tax liabilities | 520.04 | 25.75 | |||
| Other non-interest bearing current liabilities | 226.56 | 264.66 | 382.17 | 44.32 | 59.01 |
| Current liabilities total | 6 304.75 | 6 547.42 | 6 990.42 | 468.76 | 523.76 |
| Balance sheet total (liabilities) | 71 968.42 | 75 155.54 | 75 786.18 | 73 992.60 | 76 297.44 |
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