VERMUNDSGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524169
Dalvangen 25, 2700 Brønshøj
petershemmingsen@gmail.com
tel: 30223551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.79 | 3.80 | -12.69 | 5.03 | 4.26 |
| Gross profit | 3.79 | 3.80 | -12.69 | 5.03 | 4.26 |
| EBIT | -3.79 | -3.80 | -12.69 | -5.03 | -4.26 |
| Other financial expenses | -0.10 | -5.40 | -0.41 | -0.15 | -0.67 |
| Net income from associates (fin.) | - 221.67 | - 342.70 | -43.35 | - 172.73 | - 169.77 |
| Pre-tax profit | - 225.55 | - 351.90 | -56.44 | - 177.91 | - 174.70 |
| Income taxes | 1.08 | ||||
| Net earnings | - 225.55 | - 351.90 | -56.44 | - 177.91 | - 173.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | ||||
| Participating interests | 1 298.44 | 955.74 | 912.39 | 759.65 | 459.88 |
| Investments total | 1 298.44 | 955.74 | 912.39 | 759.65 | 669.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current owed by particip. interest comp. | 9.15 | 9.15 | 9.15 | 9.65 | 11.01 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 9.15 | 9.15 | 9.15 | 9.65 | 72.09 |
| Cash and bank deposits | 78.85 | 34.42 | 21.50 | 0.29 | 3.37 |
| Cash and cash equivalents | 78.85 | 34.42 | 21.50 | 0.29 | 3.37 |
| Balance sheet total (assets) | 1 386.44 | 999.31 | 943.04 | 769.59 | 745.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 278.73 | 936.03 | 892.68 | 719.94 | 550.18 |
| Retained earnings | 207.63 | 324.78 | 16.23 | 132.52 | 124.37 |
| Profit of the financial year | - 225.55 | - 351.90 | -56.44 | - 177.91 | - 173.62 |
| Shareholders equity total | 1 340.81 | 988.91 | 932.46 | 754.55 | 580.93 |
| Non-current liabilities total | |||||
| Current bonds | 15.04 | 3.75 | |||
| Current owed to group member | 160.67 | ||||
| Other non-interest bearing current liabilities | 45.63 | 10.40 | 10.57 | ||
| Current liabilities total | 45.63 | 10.40 | 10.57 | 15.04 | 164.42 |
| Balance sheet total (liabilities) | 1 386.44 | 999.31 | 943.04 | 769.59 | 745.35 |
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