PH VEMMELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637411
Enghavevej 86, 4241 Vemmelev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.05 | -4.98 | 4.92 | |
| EBIT | -5.02 | -5.05 | -4.98 | 4.92 | |
| Other financial income | 10.68 | 3.69 | 4.16 | 1.03 | |
| Other financial expenses | -1.24 | ||||
| Net income from associates (fin.) | 14.56 | - 119.98 | -76.88 | 112.53 | - 115.66 |
| Pre-tax profit | 20.22 | - 112.62 | -78.18 | 121.61 | - 115.87 |
| Income taxes | 1.85 | -1.62 | -4.69 | ||
| Net earnings | 22.07 | - 114.24 | -78.18 | 116.93 | - 115.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.41 | 51.44 | 3.13 | 115.66 | 0.00 |
| Investments total | 68.41 | 51.44 | 3.13 | 115.66 | 0.00 |
| Non-current loans receivable | 298.04 | ||||
| Long term receivables total | 298.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.05 | 0.53 | 100.00 | 90.00 | |
| Short term receivables total | 66.05 | 0.53 | 100.00 | 90.00 | |
| Other current investments | 301.56 | 294.87 | 95.59 | 94.65 | |
| Cash and bank deposits | 34.62 | 0.98 | 11.38 | 14.74 | 5.11 |
| Cash and cash equivalents | 34.62 | 302.54 | 306.25 | 110.33 | 99.76 |
| Balance sheet total (assets) | 467.13 | 354.51 | 309.38 | 325.99 | 189.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 18.41 | 207.44 | |||
| Other restricted equity | 80.00 | ||||
| Retained earnings | 322.44 | 362.93 | 248.69 | 10.51 | |
| Profit of the financial year | 22.07 | - 114.24 | -78.18 | 116.93 | - 115.87 |
| Shareholders equity total | 442.93 | 328.69 | 250.51 | 287.44 | 171.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 19.20 | 47.25 | 5.65 | 5.65 | |
| Short-term deferred tax liabilities | 1.62 | 1.71 | |||
| Other non-interest bearing current liabilities | 19.20 | 1.62 | 26.19 | 7.55 | |
| Current liabilities total | 24.20 | 25.82 | 58.87 | 38.55 | 18.19 |
| Balance sheet total (liabilities) | 467.13 | 354.51 | 309.38 | 325.99 | 189.76 |
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