VERMIN-KAPITALANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 56255028
Kirkeskovvej 3, Kirkeskoven 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.95 | -38.68 | -62.11 | -51.53 | -40.14 |
| Employee benefit expenses | - 197.66 | - 197.02 | - 195.45 | - 220.28 | - 196.02 |
| EBIT | - 463.62 | - 235.70 | - 257.57 | - 271.81 | - 236.17 |
| Other financial income | 377.37 | 37.94 | 264.59 | 32.37 | 314.15 |
| Other financial expenses | - 127.66 | - 145.75 | - 123.72 | - 892.22 | - 196.62 |
| Pre-tax profit | - 213.91 | - 343.52 | - 116.69 | -1 131.65 | - 118.63 |
| Income taxes | 32.86 | 3.25 | |||
| Net earnings | - 213.91 | - 310.66 | - 116.69 | -1 128.40 | - 118.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 031.74 | 930.61 | 862.53 | 633.09 | 406.26 |
| Long term receivables total | 1 031.74 | 930.61 | 862.53 | 633.09 | 406.26 |
| Inventories total | |||||
| Current other receivables | 87.50 | 31.88 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 87.50 | 31.88 | 10.00 | 10.00 | 10.00 |
| Other current investments | 5 068.17 | 5 042.32 | 5 163.07 | 4 381.48 | 4 529.92 |
| Cash and bank deposits | 45.12 | 37.64 | 39.24 | 46.96 | 36.53 |
| Cash and cash equivalents | 5 113.29 | 5 079.96 | 5 202.32 | 4 428.44 | 4 566.45 |
| Balance sheet total (assets) | 6 232.54 | 6 042.45 | 6 074.84 | 5 071.53 | 4 982.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 175.99 | -37.92 | 151.43 | 5 034.74 | 3 906.34 |
| Profit of the financial year | - 213.91 | - 310.66 | - 116.69 | -1 128.40 | - 118.63 |
| Shareholders equity total | 262.08 | -48.57 | 334.74 | 4 206.34 | 4 087.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.97 | ||||
| Current trade creditors | 32.65 | 20.69 | 20.71 | 20.73 | |
| Current owed to group member | 5 915.16 | 6 056.98 | 5 704.61 | 836.22 | 853.10 |
| Other non-interest bearing current liabilities | 20.67 | 34.04 | 14.81 | 8.27 | 21.19 |
| Current liabilities total | 5 970.45 | 6 091.02 | 5 740.11 | 865.20 | 895.01 |
| Balance sheet total (liabilities) | 6 232.54 | 6 042.45 | 6 074.84 | 5 071.53 | 4 982.72 |
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