VEMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27736378
Ericavej 24, 4040 Jyllinge
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.38 | -0.71 | -13.38 |
EBIT | -9.38 | -0.71 | -13.38 |
Other financial income | 3.86 | ||
Other financial expenses | -0.00 | ||
Pre-tax profit | -9.38 | 3.15 | -13.38 |
Net earnings | -9.38 | 3.15 | -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 receivables | 1 855.90 | 1 855.90 | 1 855.90 | 1 855.90 | 1 855.90 |
Short term receivables total | 1 855.90 | 1 855.90 | 1 855.90 | 1 855.90 | 1 855.90 |
Cash and bank deposits | 0.02 | 0.02 | 0.02 | 3.17 | 0.48 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 3.17 | 0.48 |
Balance sheet total (assets) | 1 855.92 | 1 855.92 | 1 855.92 | 1 859.07 | 1 856.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 375.89 | -1 385.27 | -1 385.27 | -1 385.27 | -1 382.12 |
Profit of the financial year | -9.38 | 3.15 | -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 creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Current owed to group member | 3 111.19 | 3 111.19 | 3 111.19 | 3 111.19 | 3 114.87 |
Other non-interest bearing current liabilities | 6.00 | ||||
Current liabilities total | 3 116.19 | 3 116.19 | 3 116.19 | 3 116.19 | 3 126.87 |
Balance sheet total (liabilities) | 1 855.92 | 1 855.92 | 1 855.92 | 1 859.07 | 1 856.38 |
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