VENDELIN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35390278
C.F. Richs Vej 50, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 284.26- 354.22- 469.58- 505.33- 518.73
Employee benefit expenses-11.32-13.76-13.91
Other operating expenses-90.00- 255.69
Total depreciation-15.77-33.34-62.83-62.83-36.65
EBIT- 390.03- 643.26- 543.73- 581.92- 569.28
Other financial income4 698.259 812.325 941.367 092.607 030.53
Other financial expenses- 315.14- 334.58-12 096.68-4.16-2 480.24
Reduction non-current investment assets535.92- 936.75- 243.02- 406.22- 510.01
Income from other inv. held as non-curr. assets146.6092.78245.33230.00245.00
Net income from associates (fin.)3 000.003 841.801 000.00500.00275.45
Pre-tax profit7 675.6111 832.32-5 696.746 830.293 991.45
Income taxes- 939.26-2 296.501 873.15-1 482.66- 923.37
Net earnings6 736.349 535.82-3 823.595 347.633 068.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 550.008 550.008 550.008 550.008 550.00
Buildings5.00162.3299.4836.65
Machinery and equipment602.161 200.00
Tangible assets total9 157.169 912.328 649.488 586.658 550.00
Holdings in group member companies10 867.949 881.209 638.179 271.958 791.94
Participating interests21 920.2320 420.2322 420.2322 420.2328 815.23
Investments total32 788.1730 301.4232 058.4031 692.1837 607.17
Non-current loans receivable9 563.049 911.8216 066.5616 617.0716 917.84
Non-current other receivables2 106.91800.00
Long term receivables total11 669.9410 711.8216 066.5616 617.0716 917.84
Inventories total
Current amounts owed by group member comp.2 469.80734.551 039.141 889.819 908.11
Current owed by particip. interest comp.7 343.946 787.5612 495.1511 170.43
Current other receivables2 005.861 852.85634.651 446.165 520.97
Current deferred tax assets163.53285.582 033.44916.19969.75
Short term receivables total4 639.1910 216.9310 494.7816 747.3127 569.25
Other current investments47 257.9050 402.1836 286.2440 551.4545 515.11
Cash and bank deposits1 450.21658.042 415.38876.641 258.19
Cash and cash equivalents48 708.1151 060.2238 701.6241 428.0946 773.29
Balance sheet total (assets)106 962.57112 202.71105 970.84115 071.30137 417.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital87.5087.5087.5087.5087.50
Retained earnings95 360.98100 125.57109 661.39105 837.80111 185.43
Profit of the financial year6 736.349 535.82-3 823.595 347.633 068.09
Shareholders equity total102 184.82109 748.89105 925.30111 272.93114 341.02
Provisions35.71
Non-current liabilities total
Current loans from credit institutions3 736.9622 886.45
Current trade creditors24.5042.0042.0060.3842.50
Current owed to participating3.00
Current owed to group member1 523.81
Short-term deferred tax liabilities804.122 376.10146.96
Other non-interest bearing current liabilities2 425.310.531.030.63
Current liabilities total4 777.752 418.1045.533 798.3623 076.54
Balance sheet total (liabilities)106 962.57112 202.71105 970.84115 071.30137 417.55
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