VENDELBO HOLDING AF 6. APRIL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29534977
Australiavænget 18, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.73 | -84.59 | -74.39 | - 107.69 | - 181.73 |
| EBIT | - 103.73 | -84.59 | -74.39 | - 107.69 | - 181.73 |
| Other financial income | 233.19 | 825.50 | 8.49 | 260.65 | 751.47 |
| Other financial expenses | - 137.54 | - 112.33 | - 897.64 | - 218.93 | |
| Net income from associates (fin.) | 720.00 | 52.00 | - 250.00 | ||
| Pre-tax profit | 711.92 | 680.58 | - 963.55 | -97.03 | 350.80 |
| Income taxes | -88.55 | 223.44 | -33.75 | -78.00 | |
| Net earnings | 711.92 | 592.03 | - 740.11 | - 130.79 | 272.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 20.00 | 20.00 | ||
| Investments total | 40.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 4 994.03 | 4 994.03 | 4 894.03 | 4 993.90 | 4 993.90 |
| Long term receivables total | 4 994.03 | 4 994.03 | 4 894.03 | 4 993.90 | 4 993.90 |
| Finished products/goods | 118.01 | 118.01 | 118.01 | 118.01 | |
| Inventories total | 118.01 | 118.01 | 118.01 | 118.01 | |
| Current owed by particip. interest comp. | 290.00 | 290.00 | 230.00 | ||
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 6.62 | 7.21 | 13.11 | ||
| Current deferred tax assets | 7.95 | 211.67 | 185.92 | 121.17 | |
| Short term receivables total | 304.71 | 297.21 | 441.67 | 199.03 | 121.17 |
| Other current investments | 4 591.74 | 6 326.21 | 2 744.13 | 3 961.98 | 4 568.47 |
| Cash and bank deposits | 1 206.38 | 7.11 | 2 577.00 | 981.68 | 593.87 |
| Cash and cash equivalents | 5 798.12 | 6 333.33 | 5 321.12 | 4 943.67 | 5 162.34 |
| Balance sheet total (assets) | 11 254.87 | 11 762.58 | 10 794.83 | 10 254.61 | 10 277.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.60 | 114.40 | 200.00 | 450.00 | 300.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 10 167.85 | 10 775.97 | 11 168.00 | 9 977.89 | 9 547.11 |
| Profit of the financial year | 711.92 | 592.03 | - 740.11 | - 130.79 | 272.81 |
| Shareholders equity total | 11 228.37 | 11 607.40 | 10 752.89 | 10 222.11 | 10 244.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 115.55 | ||||
| Other non-interest bearing current liabilities | 10.00 | 23.13 | 25.43 | 16.00 | 16.00 |
| Current liabilities total | 26.50 | 155.18 | 41.94 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 11 254.87 | 11 762.58 | 10 794.83 | 10 254.61 | 10 277.41 |
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