VERMEHREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26702038
Sandbjergvej 66, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-2.15-2.50-3.01-32.00-11.38
EBIT-2.15-2.50-3.01-32.00-11.38
Other financial expenses-0.23-0.02-0.32-0.13-0.16
Net income from associates (fin.)- 111.44103.05-24.0023.06-19.76
Pre-tax profit- 113.82100.54-27.33-9.07-31.30
Net earnings- 113.82100.54-27.33-9.07-31.30

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests51.51154.5764.0787.1367.37
Investments total51.51154.5764.0787.1367.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.66.50
Short term receivables total66.50
Cash and bank deposits51.6851.6846.2214.5611.90
Cash and cash equivalents51.6851.6846.2214.5611.90
Balance sheet total (assets)103.19206.25176.78101.6979.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves95.404.9027.968.20
Retained earnings89.34- 119.8719.17-45.26-34.57
Profit of the financial year- 113.82100.54-27.33-9.07-31.30
Shareholders equity total100.53201.06121.7498.6367.33
Non-current liabilities total
Current trade creditors2.505.002.752.758.38
Current owed to participating52.00
Other non-interest bearing current liabilities0.170.180.300.313.57
Current liabilities total2.675.1955.053.0611.95
Balance sheet total (liabilities)103.19206.25176.78101.6979.27
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