VERMUNDSGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524169
Dalvangen 25, 2700 Brønshøj
petershemmingsen@gmail.com
tel: 30223551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 3.80 | -12.69 | 5.03 | 4.26 | 5.79 |
Gross profit | 3.80 | -12.69 | 5.03 | 4.26 | 5.79 |
EBIT | -3.80 | -12.69 | -5.03 | -4.26 | -5.79 |
Other financial expenses | -5.40 | -0.41 | -0.15 | -0.67 | -5.36 |
Net income from associates (fin.) | - 342.70 | -43.35 | - 172.73 | - 169.77 | 132.84 |
Pre-tax profit | - 351.90 | -56.44 | - 177.91 | - 174.70 | 121.69 |
Income taxes | 1.08 | -1.10 | |||
Net earnings | - 351.90 | -56.44 | - 177.91 | - 173.62 | 120.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 210.00 | 42.27 | |||
Participating interests | 955.74 | 912.39 | 759.65 | 459.88 | 310.45 |
Investments total | 955.74 | 912.39 | 759.65 | 669.89 | 352.73 |
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 | 9.65 | 11.01 | 154.00 |
Current other receivables | 320.00 | ||||
Current deferred tax assets | 1.08 | ||||
Short term receivables total | 9.15 | 9.15 | 9.65 | 72.09 | 474.00 |
Cash and bank deposits | 34.42 | 21.50 | 0.29 | 3.37 | 0.02 |
Cash and cash equivalents | 34.42 | 21.50 | 0.29 | 3.37 | 0.02 |
Balance sheet total (assets) | 999.31 | 943.04 | 769.59 | 745.35 | 826.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 936.03 | 892.68 | 719.94 | 550.18 | 253.02 |
Retained earnings | 324.78 | 16.23 | 132.52 | 124.37 | 247.91 |
Profit of the financial year | - 351.90 | -56.44 | - 177.91 | - 173.62 | 120.59 |
Shareholders equity total | 988.91 | 932.46 | 754.55 | 580.93 | 701.52 |
Non-current liabilities total | |||||
Current bonds | 15.04 | 3.75 | 95.65 | ||
Current owed to group member | 160.67 | 1.50 | |||
Short-term deferred tax liabilities | 28.07 | ||||
Other non-interest bearing current liabilities | 10.40 | 10.57 | |||
Current liabilities total | 10.40 | 10.57 | 15.04 | 164.42 | 125.22 |
Balance sheet total (liabilities) | 999.31 | 943.04 | 769.59 | 745.35 | 826.75 |
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