VENDELHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359558
Ved Store Dyrehave 74, 3400 Hillerød
vendelholt@proton.me
tel: 28607273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -34.27 | -62.05 | 2 966.89 | -62.77 |
| EBIT | -3.75 | -34.27 | -62.05 | 2 966.89 | -62.77 |
| Other financial income | 216.66 | 399.18 | 99.77 | 749.00 | 1 015.37 |
| Other financial expenses | -31.84 | - 812.70 | -0.22 | -0.30 | |
| Net income from associates (fin.) | 689.97 | 1 159.24 | - 403.02 | ||
| Pre-tax profit | 871.04 | 1 524.15 | -1 178.01 | 3 715.67 | 952.29 |
| Income taxes | -40.30 | -80.32 | -2.52 | - 188.34 | |
| Net earnings | 830.74 | 1 443.83 | -1 180.53 | 3 715.67 | 763.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 477.51 | 2 416.74 | 853.72 | ||
| Investments total | 1 477.51 | 2 416.74 | 853.72 | ||
| Non-current other receivables | 101.62 | ||||
| Long term receivables total | 101.62 | ||||
| Inventories total | |||||
| Current deferred tax assets | 30.02 | 33.71 | |||
| Short term receivables total | 30.02 | 33.71 | |||
| Other current investments | 3 663.36 | 4 820.16 | 4 853.34 | 9 144.93 | 9 868.68 |
| Cash and bank deposits | 753.44 | 20.70 | 30.13 | 167.97 | 155.35 |
| Cash and cash equivalents | 4 416.79 | 4 840.86 | 4 883.46 | 9 312.90 | 10 024.04 |
| Balance sheet total (assets) | 5 995.92 | 7 257.60 | 5 767.20 | 9 346.62 | 10 024.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 160.00 | 140.00 | 244.00 | 192.50 |
| Other reserves | 1 237.51 | 1 712.74 | 149.72 | ||
| Retained earnings | 3 656.92 | 3 752.41 | 6 519.26 | 5 244.45 | 8 767.62 |
| Profit of the financial year | 830.74 | 1 443.83 | -1 180.53 | 3 715.67 | 763.95 |
| Shareholders equity total | 5 963.16 | 7 193.98 | 5 753.45 | 9 329.12 | 9 849.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 13.75 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 29.01 | 59.86 | 157.44 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 32.76 | 63.61 | 13.75 | 17.50 | 174.97 |
| Balance sheet total (liabilities) | 5 995.92 | 7 257.60 | 5 767.20 | 9 346.62 | 10 024.04 |
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