VEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897170
Finsensvej 11 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -15.72 | -17.16 | -19.63 | -12.19 |
| Gross profit | -8.75 | -15.72 | -17.16 | -19.63 | -12.19 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | -8.75 | -15.72 | -25.16 | -27.63 | -20.19 |
| Other financial income | 245.49 | 486.44 | 337.09 | 11.67 | 236.15 |
| Other financial expenses | -0.38 | -0.59 | - 519.89 | ||
| Net income from associates (fin.) | 345.58 | 381.08 | 294.02 | 426.71 | 1 121.74 |
| Pre-tax profit | 581.94 | 851.22 | 605.95 | - 109.14 | 1 337.70 |
| Income taxes | -52.58 | - 103.69 | -73.90 | 1.16 | |
| Net earnings | 529.37 | 747.54 | 532.06 | - 107.98 | 1 337.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Holdings in group member companies | 31.18 | 31.18 | 31.18 | 31.18 | |
| Participating interests | 1 095.88 | 1 280.97 | 1 317.31 | 1 461.82 | 1 948.56 |
| Investments total | 1 127.06 | 1 312.15 | 1 348.49 | 1 493.00 | 1 948.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 165.60 | ||||
| Current deferred tax assets | 21.38 | 31.91 | |||
| Short term receivables total | 21.38 | 197.51 | |||
| Other current investments | 985.53 | 1 608.92 | 2 054.30 | 1 349.61 | 1 563.88 |
| Cash and bank deposits | 1 043.00 | 960.22 | 875.37 | 1 136.73 | 1 136.42 |
| Cash and cash equivalents | 2 028.53 | 2 569.14 | 2 929.67 | 2 486.33 | 2 700.30 |
| Balance sheet total (assets) | 3 155.59 | 3 881.28 | 4 294.16 | 4 008.71 | 4 846.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 1 026.97 | 1 212.06 | 1 248.40 | 1 392.91 | 1 688.55 |
| Retained earnings | 1 352.62 | 1 583.90 | 2 180.70 | 2 068.24 | 1 164.63 |
| Profit of the financial year | 529.37 | 747.54 | 532.06 | - 107.98 | 1 337.70 |
| Shareholders equity total | 3 144.56 | 3 781.49 | 4 200.55 | 3 978.17 | 4 815.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.50 | 25.50 | 25.50 | ||
| Short-term deferred tax liabilities | 6.04 | 94.79 | 63.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.04 | 5.04 | 5.00 |
| Current liabilities total | 11.04 | 99.79 | 93.60 | 30.54 | 30.50 |
| Balance sheet total (liabilities) | 3 155.59 | 3 881.28 | 4 294.16 | 4 008.71 | 4 846.37 |
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