VENDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10915937
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.02 | -63.13 | 21.79 | - 321.58 | -15.99 |
| Total depreciation | -8.10 | -10.23 | - 390.80 | ||
| EBIT | -54.02 | -71.23 | 11.56 | - 712.38 | -15.99 |
| Other financial income | 470.23 | 762.01 | 886.89 | 1 028.72 | 1 952.05 |
| Other financial expenses | - 151.45 | -72.42 | -95.14 | -24.85 | -20.51 |
| Net income from associates (fin.) | 8 529.31 | 8 988.35 | 7 873.72 | 3 494.45 | 1 326.91 |
| Pre-tax profit | 8 794.07 | 9 606.71 | 8 677.03 | 3 785.95 | 3 242.46 |
| Income taxes | -58.24 | - 137.81 | - 182.14 | - 219.16 | - 425.90 |
| Net earnings | 8 735.83 | 9 468.90 | 8 494.89 | 3 566.79 | 2 816.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 689.61 | 8 079.58 | 8 069.35 | 7 728.55 | 7 728.55 |
| Tangible assets total | 3 689.61 | 8 079.58 | 8 069.35 | 7 728.55 | 7 728.55 |
| Holdings in group member companies | 57 884.90 | 64 273.25 | 68 352.30 | 68 871.75 | 70 358.66 |
| Investments total | 57 884.90 | 64 273.25 | 68 352.30 | 68 871.75 | 70 358.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 285.99 | 29 942.20 | 37 292.64 | 43 413.76 | 40 435.24 |
| Prepayments and accrued income | 5.06 | 5.17 | 1.42 | ||
| Current other receivables | 0.75 | 3.99 | 40.78 | 0.21 | |
| Current deferred tax assets | 615.76 | 484.19 | 439.86 | 507.84 | |
| Short term receivables total | 19 902.50 | 30 435.45 | 37 778.46 | 43 923.01 | 40 435.45 |
| Cash and bank deposits | 22 221.70 | 9 342.95 | 5 957.78 | 2 681.48 | 8 146.99 |
| Cash and cash equivalents | 22 221.70 | 9 342.95 | 5 957.78 | 2 681.48 | 8 146.99 |
| Balance sheet total (assets) | 103 698.71 | 112 131.23 | 120 157.88 | 123 204.79 | 126 669.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 51 391.52 | 57 379.87 | 61 458.92 | 61 953.37 | 63 280.28 |
| Retained earnings | 42 310.01 | 44 557.49 | 49 447.35 | 56 947.79 | 58 687.66 |
| Profit of the financial year | 8 735.83 | 9 468.90 | 8 494.89 | 3 566.79 | 2 816.56 |
| Shareholders equity total | 103 137.36 | 112 106.27 | 120 101.16 | 123 167.95 | 125 484.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 1.57 | 0.82 | ||
| Current trade creditors | 18.75 | 19.72 | 18.75 | 18.75 | 25.33 |
| Current owed to group member | 507.60 | 0.13 | 732.95 | ||
| Short-term deferred tax liabilities | 425.90 | ||||
| Other non-interest bearing current liabilities | 35.00 | 4.70 | 36.40 | 17.27 | 0.97 |
| Current liabilities total | 561.35 | 24.96 | 56.72 | 36.85 | 1 185.15 |
| Balance sheet total (liabilities) | 103 698.71 | 112 131.23 | 120 157.88 | 123 204.79 | 126 669.66 |
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