VEMOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27736378
Ericavej 24, 4040 Jyllinge

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.38-0.71-13.38
EBIT-9.38-0.71-13.38
Other financial income3.86
Other financial expenses-0.00
Pre-tax profit-9.383.15-13.38
Net earnings-9.383.15-13.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 855.901 855.901 855.901 855.901 855.90
Short term receivables total1 855.901 855.901 855.901 855.901 855.90
Cash and bank deposits0.020.020.023.170.48
Cash and cash equivalents0.020.020.023.170.48
Balance sheet total (assets)1 855.921 855.921 855.921 859.071 856.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 375.89-1 385.27-1 385.27-1 385.27-1 382.12
Profit of the financial year-9.383.15-13.38
Shareholders equity total-1 260.27-1 260.27-1 260.27-1 257.12-1 270.49
Non-current liabilities total
Current trade creditors5.005.005.005.006.00
Current owed to group member3 111.193 111.193 111.193 111.193 114.87
Other non-interest bearing current liabilities6.00
Current liabilities total3 116.193 116.193 116.193 116.193 126.87
Balance sheet total (liabilities)1 855.921 855.921 855.921 859.071 856.38
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