Vemmer Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36957093
Sørningevej 2, Kajemose 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.95 | - 124.99 | - 118.40 | -59.99 | -54.66 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| Total depreciation | -52.08 | -52.08 | -52.08 | -52.08 | - 452.91 |
| EBIT | - 209.03 | - 285.07 | - 278.48 | - 220.08 | - 615.57 |
| Other financial income | 141.74 | 145.60 | 63.39 | 96.77 | 118.66 |
| Other financial expenses | - 108.33 | -93.36 | -42.37 | -23.77 | -6.07 |
| Net income from associates (fin.) | 1 178.21 | 1 866.73 | 1 775.34 | -11.29 | 856.60 |
| Pre-tax profit | 1 002.59 | 1 633.90 | 1 517.88 | - 158.36 | 353.61 |
| Income taxes | 37.60 | 49.71 | 53.50 | 29.81 | 13.43 |
| Net earnings | 1 040.20 | 1 683.61 | 1 571.37 | - 128.56 | 367.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.63 | 134.54 | 82.46 | 30.38 | |
| Tangible assets total | 186.63 | 134.54 | 82.46 | 30.38 | |
| Holdings in group member companies | 4 350.24 | 5 416.97 | 5 692.31 | 3 981.02 | 4 137.62 |
| Investments total | 4 350.24 | 5 416.97 | 5 692.31 | 3 981.02 | 4 137.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 525.38 | 3 514.91 | 3 169.90 | 3 805.95 | 3 607.74 |
| Current other receivables | 1.83 | ||||
| Current deferred tax assets | 341.29 | 548.58 | 485.11 | 455.30 | 672.67 |
| Short term receivables total | 3 866.66 | 4 063.48 | 3 656.83 | 4 261.25 | 4 280.41 |
| Cash and bank deposits | 50.52 | 55.52 | 264.69 | 66.30 | 124.24 |
| Cash and cash equivalents | 50.52 | 55.52 | 264.69 | 66.30 | 124.24 |
| Balance sheet total (assets) | 8 454.05 | 9 670.52 | 9 696.29 | 8 338.95 | 8 542.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 |
| Shares repurchased | 300.00 | 600.00 | 354.40 | 400.00 | 600.00 |
| Other reserves | 2 421.97 | 3 488.70 | 3 764.04 | 2 052.75 | 2 088.44 |
| Retained earnings | 2 307.12 | 1 680.59 | 2 734.47 | 5 617.13 | 4 852.88 |
| Profit of the financial year | 1 040.20 | 1 683.61 | 1 571.37 | - 128.56 | 367.04 |
| Shareholders equity total | 6 120.62 | 7 504.23 | 8 475.61 | 7 992.65 | 7 959.69 |
| Provisions | 8.83 | 5.43 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 16.25 | 16.25 | 16.81 |
| Current owed to participating | 112.69 | 1.98 | 1.11 | 116.99 | |
| Current owed to group member | 2 054.85 | 1 821.42 | 935.19 | 3.54 | |
| Short-term deferred tax liabilities | 144.41 | 324.28 | 269.03 | 241.53 | 442.73 |
| Other non-interest bearing current liabilities | 0.15 | 0.18 | 0.20 | 83.86 | 6.06 |
| Current liabilities total | 2 324.60 | 2 160.86 | 1 220.67 | 346.30 | 582.59 |
| Balance sheet total (liabilities) | 8 454.05 | 9 670.52 | 9 696.29 | 8 338.95 | 8 542.28 |
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