la Cour Vendelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281921
Hornelund 67, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 218.78 | 232.82 | 216.92 | 219.63 |
| Total depreciation | -30.79 | -36.95 | -49.39 | -77.69 | - 124.65 |
| EBIT | 176.21 | 181.84 | 183.43 | 139.23 | 94.98 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -50.63 | -13.94 | -29.72 | - 106.75 | - 167.19 |
| Net income from associates (fin.) | 163.45 | 141.53 | 92.74 | 99.74 | 25.45 |
| Pre-tax profit | 289.03 | 309.43 | 246.46 | 132.22 | -46.36 |
| Income taxes | -25.90 | -37.22 | -34.14 | -7.41 | 15.88 |
| Net earnings | 263.13 | 272.20 | 212.31 | 124.81 | -30.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.30 | 1 913.35 | 3 416.19 | 3 698.62 | 4 666.14 |
| Tangible assets total | 1 950.30 | 1 913.35 | 3 416.19 | 3 698.62 | 4 666.14 |
| Participating interests | 191.48 | 169.01 | 121.75 | 127.49 | 52.93 |
| Investments total | 191.48 | 169.01 | 121.75 | 127.49 | 52.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 18.00 | 18.00 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 21.44 | ||||
| Current deferred tax assets | 5.73 | 4.81 | 2.23 | 10.00 | 18.70 |
| Short term receivables total | 5.73 | 4.81 | 18.48 | 28.00 | 158.14 |
| Cash and bank deposits | 216.72 | ||||
| Cash and cash equivalents | 216.72 | ||||
| Balance sheet total (assets) | 2 147.51 | 2 303.88 | 3 556.42 | 3 854.11 | 4 877.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 164.48 | 142.01 | 94.75 | 100.49 | 25.93 |
| Retained earnings | 212.58 | 498.18 | 817.64 | 1 024.21 | 1 223.57 |
| Profit of the financial year | 263.13 | 272.20 | 212.31 | 124.81 | -30.48 |
| Shareholders equity total | 680.18 | 952.39 | 1 164.70 | 1 289.51 | 1 259.02 |
| Provisions | 5.18 | ||||
| Non-current loans from credit institutions | 1 266.68 | 1 168.72 | 1 071.03 | 976.98 | 1 670.76 |
| Non-current liabilities total | 1 266.68 | 1 168.72 | 1 071.03 | 976.98 | 1 670.76 |
| Current loans from credit institutions | 114.00 | 97.96 | 367.93 | 624.08 | 360.09 |
| Advances received | 5.03 | 5.03 | 4.15 | ||
| Current trade creditors | 3.75 | 3.75 | 12.75 | 3.75 | 71.25 |
| Current owed to participating | 861.45 | 914.58 | 1 491.34 | ||
| Short-term deferred tax liabilities | 31.64 | 36.30 | 27.57 | ||
| Other non-interest bearing current liabilities | 46.23 | 39.74 | 46.84 | 40.04 | 24.75 |
| Current liabilities total | 200.65 | 182.78 | 1 320.69 | 1 582.44 | 1 947.43 |
| Balance sheet total (liabilities) | 2 147.51 | 2 303.88 | 3 556.42 | 3 854.11 | 4 877.21 |
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