VED PARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814193
Ved Parken 21, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -11.59 | -11.67 | -31.89 |
| EBIT | -7.50 | -7.50 | -11.59 | -11.67 | -31.89 |
| Other financial income | 22.85 | 27.55 | 22.76 | 133.89 | |
| Other financial expenses | -2.86 | -2.19 | -7.77 | -9.38 | -6.34 |
| Net income from associates (fin.) | 733.76 | 862.59 | 420.94 | 2 544.65 | |
| Pre-tax profit | 746.24 | 880.46 | 424.35 | 2 523.60 | 95.66 |
| Net earnings | 746.24 | 880.46 | 424.35 | 2 523.60 | 95.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 033.34 | 1 495.93 | 1 291.87 | ||
| Investments total | 1 033.34 | 1 495.93 | 1 291.87 | ||
| Non-current other receivables | 469.06 | 354.33 | 163.48 | ||
| Long term receivables total | 469.06 | 354.33 | 163.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | 71.01 | 221.29 | ||
| Current other receivables | 133.18 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 67.00 | 204.19 | 221.29 | 0.16 | |
| Other current investments | 2 113.80 | ||||
| Cash and bank deposits | 29.91 | 300.29 | 563.30 | 4 244.43 | 2 087.32 |
| Cash and cash equivalents | 29.91 | 300.29 | 563.30 | 4 244.43 | 4 201.12 |
| Balance sheet total (assets) | 1 599.32 | 2 354.74 | 2 239.94 | 4 244.43 | 4 201.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 315.00 | 313.90 | 765.00 | 135.00 |
| Other reserves | 244.90 | 707.49 | 248.43 | - 605.00 | |
| Retained earnings | 410.63 | 319.29 | 1 089.90 | 1 252.68 | 3 641.28 |
| Profit of the financial year | 746.24 | 880.46 | 424.35 | 2 523.60 | 95.66 |
| Shareholders equity total | 1 583.28 | 2 347.24 | 2 201.58 | 4 061.28 | 3 996.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.96 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.07 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 30.86 | 175.65 | 196.84 |
| Current liabilities total | 16.04 | 7.50 | 38.36 | 183.15 | 204.33 |
| Balance sheet total (liabilities) | 1 599.32 | 2 354.74 | 2 239.94 | 4 244.43 | 4 201.28 |
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