Vendel-bo Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42629545
Henri Nathansens Vej 9, 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-9.52
Gross profit-9.52-10.63-21.25
EBIT-9.52-10.63-21.25
Other financial income0.00
Other financial expenses- 146.19- 499.53- 804.35
Pre-tax profit- 155.71- 510.16- 825.60
Income taxes144.41180.50
Net earnings- 155.71- 365.75- 645.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 701.6713 701.6713 701.67
Investments total13 701.6713 701.6713 701.67
Long term receivables total
Inventories total
Current deferred tax assets116.93180.50
Short term receivables total116.93180.50
Cash and bank deposits8.108.048.04
Cash and cash equivalents8.108.048.04
Balance sheet total (assets)13 709.7713 826.6413 890.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 200.001 200.001 200.00
Retained earnings- 155.71- 521.46
Profit of the financial year- 155.71- 365.75- 645.10
Shareholders equity total1 044.29678.5433.45
Non-current liabilities total
Current trade creditors10.63
Current owed to group member12 265.4812 739.2313 372.83
Other non-interest bearing current liabilities400.00408.87473.31
Current liabilities total12 665.4813 148.1013 856.76
Balance sheet total (liabilities)13 709.7713 826.6413 890.21
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