VEDSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882734
Vængetvej 21, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 644.80 | 524.90 | |||
| External services | -5.00 | -5.50 | |||
| Gross profit | -2.53 | -9.26 | -4.50 | 639.80 | 519.40 |
| EBIT | -2.53 | -9.26 | -4.50 | 639.80 | 519.40 |
| Other financial income | 243.63 | 171.28 | |||
| Other financial expenses | -0.14 | -1.09 | -0.85 | -1.38 | -0.03 |
| Net income from associates (fin.) | 334.52 | ||||
| Pre-tax profit | 240.97 | 160.93 | 329.16 | 638.42 | 519.36 |
| Net earnings | 240.97 | 160.93 | 329.16 | 638.42 | 519.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Non-current loans receivable | 880.65 | 807.99 | |||
| Long term receivables total | 880.65 | 807.99 | |||
| Inventories total | |||||
| Current other receivables | 106.31 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 106.31 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 22.63 | 187.73 | 69.38 | 199.12 | 425.26 |
| Cash and cash equivalents | 22.63 | 187.73 | 69.38 | 199.12 | 425.26 |
| Balance sheet total (assets) | 1 009.60 | 1 015.72 | 1 231.88 | 1 756.43 | 2 157.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 386.99 | 781.79 | 956.69 | ||
| Retained earnings | 522.13 | 650.10 | 309.64 | 126.20 | 467.72 |
| Profit of the financial year | 240.97 | 160.93 | 329.16 | 638.42 | 519.36 |
| Shareholders equity total | 1 008.10 | 1 004.03 | 1 220.19 | 1 744.21 | 2 145.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 1.50 | 11.69 | 11.69 | 10.19 | 10.19 |
| Current liabilities total | 1.50 | 11.69 | 11.69 | 12.22 | 11.69 |
| Balance sheet total (liabilities) | 1 009.60 | 1 015.72 | 1 231.88 | 1 756.43 | 2 157.46 |
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