Vensped Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39609231
Sprogøvej 21, 9800 Hjørring
jbm@vensped.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 351.27 | 2 804.58 | 5 611.21 | 6 943.88 | - 298.49 |
| External services | -17.29 | -15.62 | -12.52 | -37.87 | -18.15 |
| Gross profit | 2 333.97 | 2 788.96 | 5 598.69 | 6 906.01 | - 316.63 |
| EBIT | 2 333.97 | 2 788.96 | 5 598.69 | 6 906.01 | - 316.63 |
| Other financial income | 0.19 | 0.54 | |||
| Other financial expenses | - 248.06 | - 189.29 | -76.10 | -0.12 | |
| Pre-tax profit | 2 085.91 | 2 599.68 | 5 522.59 | 6 906.07 | - 316.10 |
| Income taxes | 4.48 | 3.30 | 158.00 | 8.00 | 4.32 |
| Net earnings | 2 090.40 | 2 602.97 | 5 680.59 | 6 914.07 | - 311.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 581.14 | 20 203.48 | 23 828.33 | 27 597.09 | 26 609.02 |
| Investments total | 19 581.14 | 20 203.48 | 23 828.33 | 27 597.09 | 26 609.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 093.30 | 822.17 | 7.78 | 8.32 | |
| Current deferred tax assets | 158.00 | 8.00 | 4.00 | ||
| Short term receivables total | 1 093.30 | 822.17 | 165.78 | 8.00 | 12.32 |
| Cash and bank deposits | 6.43 | 4.33 | 18.66 | 184.00 | 183.68 |
| Cash and cash equivalents | 6.43 | 4.33 | 18.66 | 184.00 | 183.68 |
| Balance sheet total (assets) | 20 680.87 | 21 029.97 | 24 012.77 | 27 789.09 | 26 805.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 1 435.77 | 6 878.97 | 6 523.63 | ||
| Retained earnings | 10 719.88 | 11 812.04 | 11 999.56 | 10 703.53 | 17 974.30 |
| Profit of the financial year | 2 090.40 | 2 602.97 | 5 680.59 | 6 914.07 | - 311.78 |
| Shareholders equity total | 14 310.28 | 16 415.01 | 21 115.92 | 26 996.58 | 25 186.16 |
| Provisions | 40.81 | 6.68 | 809.06 | ||
| Non-current loans from credit institutions | 4 421.36 | 3 034.05 | |||
| Non-current liabilities total | 4 421.36 | 3 034.05 | |||
| Current loans from credit institutions | 1 375.00 | 1 375.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 37.07 | 12.50 |
| Current owed to group member | 520.92 | 186.74 | 2 884.35 | 755.44 | 797.31 |
| Current liabilities total | 1 908.42 | 1 574.24 | 2 896.85 | 792.51 | 809.81 |
| Balance sheet total (liabilities) | 20 680.87 | 21 029.97 | 24 012.77 | 27 789.09 | 26 805.02 |
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