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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4 698.25 | 9 812.32 | 5 941.36 | 7 092.60 | 7 030.53 |
Other financial expenses | - 315.14 | - 334.58 | -12 096.68 | -4.16 | -2 480.24 |
Reduction non-current investment assets | 535.92 | - 936.75 | - 243.02 | - 406.22 | - 510.01 |
Income from other inv. held as non-curr. assets | 146.60 | 92.78 | 245.33 | 230.00 | 245.00 |
Net income from associates (fin.) | 3 000.00 | 3 841.80 | 1 000.00 | 500.00 | 275.45 |
Pre-tax profit | 7 675.61 | 11 832.32 | -5 696.74 | 6 830.29 | 3 991.45 |
Income taxes | - 939.26 | -2 296.50 | 1 873.15 | -1 482.66 | - 923.37 |
Net earnings | 6 736.34 | 9 535.82 | -3 823.59 | 5 347.63 | 3 068.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 |
Buildings | 5.00 | 162.32 | 99.48 | 36.65 | |
Machinery and equipment | 602.16 | 1 200.00 | |||
Tangible assets total | 9 157.16 | 9 912.32 | 8 649.48 | 8 586.65 | 8 550.00 |
Holdings in group member companies | 10 867.94 | 9 881.20 | 9 638.17 | 9 271.95 | 8 791.94 |
Participating interests | 21 920.23 | 20 420.23 | 22 420.23 | 22 420.23 | 28 815.23 |
Investments total | 32 788.17 | 30 301.42 | 32 058.40 | 31 692.18 | 37 607.17 |
Non-current loans receivable | 9 563.04 | 9 911.82 | 16 066.56 | 16 617.07 | 16 917.84 |
Non-current other receivables | 2 106.91 | 800.00 | |||
Long term receivables total | 11 669.94 | 10 711.82 | 16 066.56 | 16 617.07 | 16 917.84 |
Inventories total | |||||
Current amounts owed by group member comp. | 2 469.80 | 734.55 | 1 039.14 | 1 889.81 | 9 908.11 |
Current owed by particip. interest comp. | 7 343.94 | 6 787.56 | 12 495.15 | 11 170.43 | |
Current other receivables | 2 005.86 | 1 852.85 | 634.65 | 1 446.16 | 5 520.97 |
Current deferred tax assets | 163.53 | 285.58 | 2 033.44 | 916.19 | 969.75 |
Short term receivables total | 4 639.19 | 10 216.93 | 10 494.78 | 16 747.31 | 27 569.25 |
Other current investments | 47 257.90 | 50 402.18 | 36 286.24 | 40 551.45 | 45 515.11 |
Cash and bank deposits | 1 450.21 | 658.04 | 2 415.38 | 876.64 | 1 258.19 |
Cash and cash equivalents | 48 708.11 | 51 060.22 | 38 701.62 | 41 428.09 | 46 773.29 |
Balance sheet total (assets) | 106 962.57 | 112 202.71 | 105 970.84 | 115 071.30 | 137 417.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
Retained earnings | 95 360.98 | 100 125.57 | 109 661.39 | 105 837.80 | 111 185.43 |
Profit of the financial year | 6 736.34 | 9 535.82 | -3 823.59 | 5 347.63 | 3 068.09 |
Shareholders equity total | 102 184.82 | 109 748.89 | 105 925.30 | 111 272.93 | 114 341.02 |
Provisions | 35.71 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 3 736.96 | 22 886.45 | |||
Current trade creditors | 24.50 | 42.00 | 42.00 | 60.38 | 42.50 |
Current owed to participating | 3.00 | ||||
Current owed to group member | 1 523.81 | ||||
Short-term deferred tax liabilities | 804.12 | 2 376.10 | 146.96 | ||
Other non-interest bearing current liabilities | 2 425.31 | 0.53 | 1.03 | 0.63 | |
Current liabilities total | 4 777.75 | 2 418.10 | 45.53 | 3 798.36 | 23 076.54 |
Balance sheet total (liabilities) | 106 962.57 | 112 202.71 | 105 970.84 | 115 071.30 | 137 417.55 |
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