Vendia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41349344
Rundmarken 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.27 | 481.25 | 378.64 | 305.68 | 263.58 |
| Total depreciation | -23.95 | -24.54 | -55.03 | -55.03 | -55.03 |
| EBIT | 308.32 | 456.71 | 323.61 | 250.65 | 208.55 |
| Other financial income | 4.47 | 17.94 | |||
| Other financial expenses | -57.99 | - 130.01 | - 129.97 | - 170.36 | - 182.84 |
| Pre-tax profit | 250.32 | 326.70 | 193.65 | 84.76 | 43.65 |
| Income taxes | -56.55 | -72.75 | -43.31 | -19.54 | -20.85 |
| Net earnings | 193.77 | 253.95 | 150.34 | 65.22 | 22.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 526.26 | 8 644.21 | 8 589.19 | 8 534.16 | 8 479.13 |
| Tangible assets total | 8 526.26 | 8 644.21 | 8 589.19 | 8 534.16 | 8 479.13 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 29.12 | 56.61 | 50.05 | |
| Current amounts owed by group member comp. | 5.93 | 101.34 | 549.57 | ||
| Current deferred tax assets | 4.85 | 26.00 | |||
| Short term receivables total | 4.94 | 35.05 | 157.95 | 625.61 | |
| Cash and bank deposits | 101.70 | 32.64 | 90.95 | ||
| Cash and cash equivalents | 101.70 | 32.64 | 90.95 | ||
| Balance sheet total (assets) | 8 632.90 | 8 716.85 | 8 755.19 | 8 732.11 | 9 144.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.77 | 447.72 | 598.06 | 663.28 | |
| Profit of the financial year | 193.77 | 253.95 | 150.34 | 65.22 | 22.79 |
| Shareholders equity total | 233.77 | 487.72 | 638.06 | 703.28 | 726.07 |
| Provisions | 22.00 | 11.00 | |||
| Non-current loans from credit institutions | 6 629.36 | 6 512.34 | 6 395.60 | 6 288.16 | 6 162.16 |
| Non-current owed to group member | 757.67 | 803.13 | |||
| Non-current other liabilities | 500.00 | 400.00 | 100.00 | 400.00 | |
| Non-current liabilities total | 6 629.36 | 7 012.34 | 6 795.60 | 7 145.83 | 7 365.29 |
| Current loans from credit institutions | 1 001.93 | 318.00 | 418.00 | 666.04 | 892.97 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 30.00 | 19.45 |
| Current owed to participating | 500.00 | 577.50 | 657.89 | ||
| Short-term deferred tax liabilities | 61.40 | 107.30 | 24.31 | 28.02 | 20.85 |
| Other non-interest bearing current liabilities | 186.44 | 171.32 | 174.02 | 137.95 | 112.45 |
| Accruals and deferred income | 5.68 | 21.30 | 20.99 | 7.65 | |
| Current liabilities total | 1 769.77 | 1 194.79 | 1 310.52 | 883.00 | 1 053.38 |
| Balance sheet total (liabilities) | 8 632.90 | 8 716.85 | 8 755.19 | 8 732.11 | 9 144.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.