The Vendelbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40145966
Mosevej 15, 4070 Kirke Hyllinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit50.0050.0050.00
EBIT50.0050.0050.00
Other financial income7.713.384.45
Other financial expenses-0.55-2.59
Pre-tax profit57.7252.8351.86
Income taxes-12.70-11.62-11.40
Net earnings45.0241.2240.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.6755.0020.0067.1767.87
Participating interests75.6720.0020.00
Investments total41.6755.0095.6787.1787.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.0057.7240.00
Current owed by particip. interest comp.32.09126.54
Current other receivables5.00171.67171.67
Short term receivables total5.0062.72243.76298.21
Cash and bank deposits0.000.000.000.000.00
Cash and cash equivalents0.000.000.000.000.00
Balance sheet total (assets)41.6760.00158.38330.93386.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Share premium account158.17158.17
Other reserves40.00
Retained earnings45.0286.23
Profit of the financial year45.0241.2240.46
Shareholders equity total40.0040.0085.02284.40324.86
Non-current owed to group member1.6720.00
Non-current liabilities total1.6720.00
Current owed to participating60.6734.9149.82
Short-term deferred tax liabilities12.7011.6211.40
Current liabilities total73.3646.5361.21
Balance sheet total (liabilities)41.6760.00158.38330.93386.08
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