VERTMONT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062885
Aa.Louis-Hansens Alle 6, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -13.66 | -12.70 | -13.35 | -12.25 |
| EBIT | -11.56 | -13.66 | -12.70 | -13.35 | -12.25 |
| Other financial income | 1.95 | 0.05 | |||
| Other financial expenses | -1.03 | -1.51 | -3.92 | -0.09 | |
| Net income from associates (fin.) | 1 521.13 | 2 054.49 | 197.17 | -2 213.07 | 419.62 |
| Pre-tax profit | 1 508.53 | 2 039.32 | 180.55 | -2 224.56 | 407.42 |
| Income taxes | 2.76 | 3.36 | 3.28 | 2.96 | 2.69 |
| Net earnings | 1 511.29 | 2 042.68 | 183.82 | -2 221.60 | 410.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 361.61 | 17 143.44 | 17 040.61 | 14 627.54 | 13 518.70 |
| Investments total | 15 361.61 | 17 143.44 | 17 040.61 | 14 627.54 | 13 518.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 683.02 | 1 210.71 | 562.99 | 261.89 | 5.64 |
| Short term receivables total | 683.02 | 1 210.73 | 562.99 | 261.89 | 5.64 |
| Cash and bank deposits | 141.95 | 186.16 | 180.14 | 147.22 | 88.21 |
| Cash and cash equivalents | 141.95 | 186.16 | 180.14 | 147.22 | 88.21 |
| Balance sheet total (assets) | 16 186.58 | 18 540.32 | 17 783.74 | 15 036.66 | 13 612.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.80 | 221.50 | 224.30 | 120.00 | |
| Other reserves | 10 648.42 | 12 430.25 | 12 327.43 | 9 914.36 | 8 805.51 |
| Retained earnings | 3 040.85 | 2 548.81 | 4 470.02 | 6 946.91 | 4 305.69 |
| Profit of the financial year | 1 511.29 | 2 042.68 | 183.82 | -2 221.60 | 410.10 |
| Shareholders equity total | 15 497.36 | 17 323.25 | 17 285.57 | 14 839.67 | 13 601.30 |
| Non-current deferred tax liabilities | 390.52 | 524.99 | |||
| Non-current liabilities total | 390.52 | 524.99 | |||
| Current trade creditors | 11.25 | 12.50 | 12.50 | 12.50 | 11.25 |
| Short-term deferred tax liabilities | 287.01 | 679.58 | 485.38 | 184.49 | |
| Other non-interest bearing current liabilities | 0.43 | 0.29 | |||
| Current liabilities total | 298.69 | 692.08 | 498.17 | 196.99 | 11.25 |
| Balance sheet total (liabilities) | 16 186.58 | 18 540.32 | 17 783.74 | 15 036.66 | 13 612.55 |
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