Vembye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43523686
Fynsgade 15 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.39 | -2.40 |
| EBIT | -4.00 | -6.39 | -2.40 |
| Other financial income | 0.20 | 1.07 | |
| Other financial expenses | -27.95 | ||
| Net income from associates (fin.) | 3 024.68 | 1 447.36 | 291.15 |
| Pre-tax profit | 3 020.68 | 1 441.16 | 261.87 |
| Income taxes | 0.88 | 1.36 | 1.97 |
| Net earnings | 3 021.56 | 1 442.53 | 263.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 449.68 | 3 897.04 | 3 228.19 |
| Investments total | 3 449.68 | 3 897.04 | 3 228.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | 2.24 | |
| Short term receivables total | 0.88 | 2.24 | |
| Cash and bank deposits | 93.81 | 183.12 | |
| Cash and cash equivalents | 93.81 | 183.12 | |
| Balance sheet total (assets) | 3 450.56 | 3 993.09 | 3 411.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 900.00 | 450.00 |
| Other reserves | 2 024.68 | 2 472.04 | 2 763.19 |
| Retained earnings | -2 539.68 | - 865.48 | - 164.10 |
| Profit of the financial year | 3 021.56 | 1 442.53 | 263.84 |
| Shareholders equity total | 3 446.56 | 3 989.09 | 3 352.93 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 54.38 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 4.00 | 4.00 | 58.38 |
| Balance sheet total (liabilities) | 3 450.56 | 3 993.09 | 3 411.31 |
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