Vermentino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41754982
Stellavej 12, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.75 | 70.90 | 1 382.53 | 1 302.60 |
| Employee benefit expenses | - 600.00 | -1 100.77 | ||
| EBIT | 36.75 | 70.90 | 782.53 | 201.83 |
| Other financial income | 4.00 | 0.41 | ||
| Other financial expenses | -0.05 | -8.04 | -7.79 | -9.58 |
| Pre-tax profit | 36.70 | 62.86 | 778.74 | 192.66 |
| Income taxes | -8.07 | -14.03 | - 171.33 | -42.86 |
| Net earnings | 28.63 | 48.83 | 607.42 | 149.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | |||
| Investments total | 250.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.50 | 115.91 | 81.67 | |
| Current amounts owed by group member comp. | 266.89 | |||
| Short term receivables total | 67.50 | 115.91 | 348.57 | |
| Other current investments | 49.73 | 349.48 | 349.48 | 349.48 |
| Cash and bank deposits | 5.23 | 10.19 | 1 063.44 | 849.74 |
| Cash and cash equivalents | 54.95 | 359.67 | 1 412.92 | 1 199.22 |
| Balance sheet total (assets) | 122.45 | 475.58 | 1 761.49 | 1 449.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.63 | 77.46 | 684.87 | |
| Profit of the financial year | 28.63 | 48.83 | 607.42 | 149.81 |
| Shareholders equity total | 68.63 | 117.46 | 724.88 | 874.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 14.75 | 12.00 | 12.00 |
| Current owed to participating | 18.75 | 300.63 | 181.11 | 188.75 |
| Current owed to group member | 15.00 | 23.07 | 154.02 | |
| Short-term deferred tax liabilities | 8.07 | 14.03 | 171.33 | 42.86 |
| Other non-interest bearing current liabilities | 7.50 | 5.64 | 672.18 | 176.91 |
| Current liabilities total | 53.82 | 358.13 | 1 036.61 | 574.54 |
| Balance sheet total (liabilities) | 122.45 | 475.58 | 1 761.49 | 1 449.22 |
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