VONDRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34077339
Østergade 13, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -6.00 | -4.00 | -7.00 | -7.07 |
| EBIT | -9.00 | -6.00 | -4.00 | -7.00 | -7.07 |
| Other financial income | 28.00 | 55.00 | 131.00 | 250.00 | 329.73 |
| Other financial expenses | -90.00 | - 120.00 | - 225.00 | - 434.00 | - 525.43 |
| Net income from associates (fin.) | 1 129.00 | 1 056.00 | 1 274.00 | - 218.00 | -1 798.33 |
| Pre-tax profit | 1 058.00 | 985.00 | 1 176.00 | - 409.00 | -2 001.09 |
| Income taxes | 31.00 | 12.00 | 17.00 | 40.00 | 42.56 |
| Net earnings | 1 089.00 | 997.00 | 1 193.00 | - 369.00 | -1 958.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 486.00 | 2 985.00 | 2 462.00 | 2 916.00 | 2 366.46 |
| Participating interests | 378.00 | 261.00 | 6.65 | ||
| Investments total | 3 486.00 | 2 985.00 | 2 840.00 | 3 177.00 | 2 373.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 435.00 | 6 581.00 | 7 169.00 | 7 005.78 | |
| Current owed by particip. interest comp. | 1 497.00 | 2 141.00 | 2 128.00 | 3 587.47 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 1 176.00 | 1 444.96 | |||
| Current deferred tax assets | 33.00 | 12.00 | 55.00 | 104.00 | 150.31 |
| Short term receivables total | 1 468.00 | 1 509.00 | 8 792.00 | 10 577.00 | 12 188.52 |
| Cash and bank deposits | 126.00 | 635.00 | 74.00 | 3 749.00 | 77.39 |
| Cash and cash equivalents | 126.00 | 635.00 | 74.00 | 3 749.00 | 77.39 |
| Balance sheet total (assets) | 5 080.00 | 5 129.00 | 11 706.00 | 17 503.00 | 14 639.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 1 367.00 | 755.00 | 700.00 | 1 017.00 | 247.50 |
| Retained earnings | -1 269.00 | 432.00 | 1 370.00 | 2 127.00 | 2 319.66 |
| Profit of the financial year | 1 089.00 | 997.00 | 1 193.00 | - 369.00 | -1 958.54 |
| Shareholders equity total | 1 267.00 | 2 264.00 | 3 457.00 | 2 973.00 | 810.62 |
| Provisions | 121.00 | 403.00 | 762.00 | ||
| Non-current owed to group member | 999.00 | 515.00 | |||
| Non-current other liabilities | 2 361.00 | 1 489.00 | 7 319.00 | 92.00 | |
| Non-current deferred tax liabilities | 13 524.00 | 12 487.08 | |||
| Non-current liabilities total | 2 361.00 | 2 488.00 | 7 834.00 | 13 616.00 | 12 487.08 |
| Current owed to participating | 3.00 | 92.00 | |||
| Current owed to group member | 1 438.00 | 1 322.24 | |||
| Other non-interest bearing current liabilities | 14.00 | 256.00 | 9.00 | 60.00 | 19.08 |
| Current liabilities total | 1 452.00 | 256.00 | 12.00 | 152.00 | 1 341.32 |
| Balance sheet total (liabilities) | 5 080.00 | 5 129.00 | 11 706.00 | 17 503.00 | 14 639.02 |
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