VERMEHREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26702038
Sandbjergvej 66, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | - 111.44 | 103.05 | -24.00 | 23.06 | -19.76 |
| Pre-tax profit | - 113.82 | 100.54 | -27.33 | -9.07 | -31.30 |
| Net earnings | - 113.82 | 100.54 | -27.33 | -9.07 | -31.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.51 | 154.57 | 64.07 | 87.13 | 67.37 |
| Investments total | 51.51 | 154.57 | 64.07 | 87.13 | 67.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.50 | ||||
| Short term receivables total | 66.50 | ||||
| Cash and bank deposits | 51.68 | 51.68 | 46.22 | 14.56 | 11.90 |
| Cash and cash equivalents | 51.68 | 51.68 | 46.22 | 14.56 | 11.90 |
| Balance sheet total (assets) | 103.19 | 206.25 | 176.78 | 101.69 | 79.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 95.40 | 4.90 | 27.96 | 8.20 | |
| Retained earnings | 89.34 | - 119.87 | 19.17 | -45.26 | -34.57 |
| Profit of the financial year | - 113.82 | 100.54 | -27.33 | -9.07 | -31.30 |
| Shareholders equity total | 100.53 | 201.06 | 121.74 | 98.63 | 67.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.75 | 2.75 | 8.38 |
| Current owed to participating | 52.00 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.30 | 0.31 | 3.57 |
| Current liabilities total | 2.67 | 5.19 | 55.05 | 3.06 | 11.95 |
| Balance sheet total (liabilities) | 103.19 | 206.25 | 176.78 | 101.69 | 79.27 |
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