VENDURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560970
Skolebakken 11, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -8.84 | -6.34 | -6.19 | -6.97 |
| EBIT | -8.84 | -8.84 | -6.34 | -6.19 | -6.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.04 | -0.20 | -0.33 | -0.57 |
| Net income from associates (fin.) | -78.72 | 59.96 | 34.52 | 85.77 | - 135.58 |
| Pre-tax profit | -87.69 | 51.08 | 27.97 | 79.26 | - 143.13 |
| Income taxes | 2.00 | 1.90 | 1.50 | 0.54 | 0.87 |
| Net earnings | -85.69 | 52.98 | 29.47 | 79.80 | - 142.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.68 | 109.64 | 144.16 | 229.93 | 94.35 |
| Investments total | 49.68 | 109.64 | 144.16 | 229.93 | 94.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.08 | 7.98 | |||
| Current deferred tax assets | 2.00 | 3.90 | 5.40 | 1.43 | |
| Short term receivables total | 4.08 | 3.90 | 5.40 | 1.43 | 7.98 |
| Cash and bank deposits | 4.43 | 3.09 | 1.75 | 0.56 | |
| Cash and cash equivalents | 4.43 | 3.09 | 1.75 | 0.56 | |
| Balance sheet total (assets) | 58.20 | 116.63 | 151.31 | 231.92 | 102.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19.16 | 104.93 | |||
| Retained earnings | 14.90 | -70.79 | -36.97 | -93.27 | 91.46 |
| Profit of the financial year | -85.69 | 52.98 | 29.47 | 79.80 | - 142.26 |
| Shareholders equity total | 54.21 | 107.19 | 136.66 | 216.46 | 74.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current owed to group member | 5.46 | 10.66 | 11.47 | ||
| Other non-interest bearing current liabilities | 3.98 | 3.98 | 3.98 | 3.98 | 27.30 |
| Current liabilities total | 3.98 | 9.44 | 14.65 | 15.45 | 28.12 |
| Balance sheet total (liabilities) | 58.20 | 116.63 | 151.31 | 231.92 | 102.32 |
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