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VED PARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814193
Ved Parken 21, 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.59 | -11.67 | -31.89 | -31.38 |
| EBIT | -7.50 | -11.59 | -11.67 | -31.89 | -31.38 |
| Other financial income | 27.55 | 22.76 | 133.89 | 117.56 | |
| Other financial expenses | -2.19 | -7.77 | -9.38 | -6.34 | - 129.44 |
| Net income from associates (fin.) | 862.59 | 420.94 | 2 544.65 | ||
| Pre-tax profit | 880.46 | 424.35 | 2 523.60 | 95.66 | -43.26 |
| Net earnings | 880.46 | 424.35 | 2 523.60 | 95.66 | -43.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 495.93 | 1 291.87 | |||
| Investments total | 1 495.93 | 1 291.87 | |||
| Non-current other receivables | 354.33 | 163.48 | |||
| Long term receivables total | 354.33 | 163.48 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.01 | 221.29 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 133.18 | 100.00 | |||
| Current deferred tax assets | 0.16 | 25.89 | |||
| Short term receivables total | 204.19 | 221.29 | 0.16 | 165.89 | |
| Other current investments | 2 113.80 | 2 065.47 | |||
| Cash and bank deposits | 300.29 | 563.30 | 4 244.43 | 2 087.32 | 1 690.90 |
| Cash and cash equivalents | 300.29 | 563.30 | 4 244.43 | 4 201.12 | 3 756.37 |
| Balance sheet total (assets) | 2 354.74 | 2 239.94 | 4 244.43 | 4 201.28 | 3 922.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.00 | 313.90 | 765.00 | 135.00 | |
| Other reserves | 707.49 | 248.43 | - 605.00 | ||
| Retained earnings | 319.29 | 1 089.90 | 1 252.68 | 3 641.28 | 3 736.94 |
| Profit of the financial year | 880.46 | 424.35 | 2 523.60 | 95.66 | -43.26 |
| Shareholders equity total | 2 347.24 | 2 201.58 | 4 061.28 | 3 996.94 | 3 818.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 30.86 | 175.65 | 196.84 | 96.08 |
| Current liabilities total | 7.50 | 38.36 | 183.15 | 204.33 | 103.58 |
| Balance sheet total (liabilities) | 2 354.74 | 2 239.94 | 4 244.43 | 4 201.28 | 3 922.26 |
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