VENDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10915937
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.13 | 21.79 | - 321.58 | -15.99 | -19.16 |
| Total depreciation | -8.10 | -10.23 | - 390.80 | ||
| EBIT | -71.23 | 11.56 | - 712.38 | -15.99 | -19.16 |
| Other financial income | 762.01 | 886.89 | 1 028.72 | 1 952.05 | 2 356.52 |
| Other financial expenses | -72.42 | -95.14 | -24.85 | -20.51 | -12.10 |
| Net income from associates (fin.) | 8 988.35 | 7 873.72 | 3 494.45 | 1 326.91 | 2 083.45 |
| Pre-tax profit | 9 606.71 | 8 677.03 | 3 785.95 | 3 242.46 | 4 408.71 |
| Income taxes | - 137.81 | - 182.14 | - 219.16 | - 425.90 | - 514.04 |
| Net earnings | 9 468.90 | 8 494.89 | 3 566.79 | 2 816.56 | 3 894.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 079.58 | 8 069.35 | 7 728.55 | 7 728.55 | 7 768.15 |
| Tangible assets total | 8 079.58 | 8 069.35 | 7 728.55 | 7 728.55 | 7 768.15 |
| Holdings in group member companies | 64 273.25 | 68 352.30 | 68 871.75 | 70 358.66 | 76 747.10 |
| Investments total | 64 273.25 | 68 352.30 | 68 871.75 | 70 358.66 | 76 747.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 942.20 | 37 292.64 | 43 413.76 | 40 435.24 | 44 339.68 |
| Prepayments and accrued income | 5.06 | 5.17 | 1.42 | ||
| Current other receivables | 3.99 | 40.78 | 0.21 | 12.01 | |
| Current deferred tax assets | 484.19 | 439.86 | 507.84 | 39.97 | |
| Short term receivables total | 30 435.45 | 37 778.46 | 43 923.01 | 40 435.45 | 44 391.66 |
| Cash and bank deposits | 9 342.95 | 5 957.78 | 2 681.48 | 8 146.99 | |
| Cash and cash equivalents | 9 342.95 | 5 957.78 | 2 681.48 | 8 146.99 | |
| Balance sheet total (assets) | 112 131.23 | 120 157.88 | 123 204.79 | 126 669.66 | 128 906.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 57 379.87 | 61 458.92 | 61 953.37 | 63 280.28 | 64 953.72 |
| Retained earnings | 44 557.49 | 49 447.35 | 56 947.79 | 58 687.66 | 59 330.79 |
| Profit of the financial year | 9 468.90 | 8 494.89 | 3 566.79 | 2 816.56 | 3 894.67 |
| Shareholders equity total | 112 106.27 | 120 101.16 | 123 167.95 | 125 484.51 | 128 879.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 1.57 | 0.82 | 1.06 | |
| Current trade creditors | 19.72 | 18.75 | 18.75 | 25.33 | 25.71 |
| Current owed to group member | 0.13 | 732.95 | |||
| Short-term deferred tax liabilities | 425.90 | ||||
| Other non-interest bearing current liabilities | 4.70 | 36.40 | 17.27 | 0.97 | 0.95 |
| Current liabilities total | 24.96 | 56.72 | 36.85 | 1 185.15 | 27.73 |
| Balance sheet total (liabilities) | 112 131.23 | 120 157.88 | 123 204.79 | 126 669.66 | 128 906.91 |
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