VEMMELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078571
Kløftehøj 3, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.63 | -10.88 | -11.93 | -14.85 |
| EBIT | -10.13 | -10.63 | -10.88 | -11.93 | -14.85 |
| Other financial income | 16.08 | 4.62 | 85.26 | 24.29 | 67.59 |
| Other financial expenses | -26.92 | -32.08 | -23.45 | -28.76 | -29.79 |
| Net income from associates (fin.) | 106.77 | 37.98 | 61.63 | 46.59 | 673.39 |
| Pre-tax profit | 85.80 | -0.10 | 112.56 | 30.19 | 696.34 |
| Income taxes | 4.31 | 8.34 | -11.20 | 1.42 | -7.07 |
| Net earnings | 90.11 | 8.23 | 101.36 | 31.61 | 689.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.22 | 632.20 | 693.83 | 740.42 | 934.61 |
| Investments total | 694.22 | 632.20 | 693.83 | 740.42 | 934.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.47 | 242.16 | 280.17 | 332.43 | 824.76 |
| Current deferred tax assets | 70.70 | 54.32 | 20.70 | 35.05 | 17.68 |
| Short term receivables total | 140.17 | 296.48 | 300.87 | 367.49 | 842.43 |
| Other current investments | 157.66 | 144.74 | 210.18 | 212.28 | 250.79 |
| Cash and bank deposits | 269.47 | 184.27 | 145.81 | 58.01 | 38.86 |
| Cash and cash equivalents | 427.13 | 329.01 | 355.99 | 270.28 | 289.65 |
| Balance sheet total (assets) | 1 261.52 | 1 257.68 | 1 350.68 | 1 378.19 | 2 066.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 75.00 | 122.00 |
| Other reserves | 394.22 | 332.20 | 393.83 | 440.42 | 423.39 |
| Retained earnings | 117.78 | 156.91 | -10.88 | -31.12 | - 104.48 |
| Profit of the financial year | 90.11 | 8.23 | 101.36 | 31.61 | 689.27 |
| Shareholders equity total | 837.71 | 735.34 | 723.70 | 640.91 | 1 255.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 18.75 |
| Other non-interest bearing current liabilities | 418.82 | 517.34 | 621.98 | 732.28 | 792.76 |
| Current liabilities total | 423.82 | 522.34 | 626.98 | 737.28 | 811.51 |
| Balance sheet total (liabilities) | 1 261.52 | 1 257.68 | 1 350.68 | 1 378.19 | 2 066.70 |
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