Vedersø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41013117
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.93 | -11.88 | -7.25 | -7.75 | -8.50 |
| EBIT | -39.93 | -11.88 | -7.25 | -7.75 | -8.50 |
| Other financial income | 123.08 | 417.31 | |||
| Other financial expenses | -0.01 | -0.04 | -0.02 | - 343.17 | - 508.54 |
| Net income from associates (fin.) | -6.75 | -13.50 | 1 328.42 | 4 148.93 | |
| Pre-tax profit | -46.69 | -11.92 | -20.76 | 1 100.57 | 4 049.19 |
| Income taxes | 1.91 | 2.62 | 1.60 | 48.53 | 21.94 |
| Net earnings | -44.78 | -9.30 | -19.17 | 1 149.10 | 4 071.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | 1 512.16 | 5 661.09 | |
| Investments total | 13.50 | 13.50 | 1 512.16 | 5 661.09 | |
| Non-curr. owed by particip. interest comp. | 1 779.75 | 3 579.75 | 7 179.75 | 10 902.83 | 12 593.55 |
| Long term receivables total | 1 779.75 | 3 579.75 | 7 179.75 | 10 902.83 | 12 593.55 |
| Inventories total | |||||
| Current deferred tax assets | 1.91 | 4.53 | 4.22 | 50.13 | 72.07 |
| Short term receivables total | 1.91 | 4.53 | 4.22 | 50.13 | 72.07 |
| Cash and bank deposits | 8.06 | 11.14 | 3.88 | 46.13 | 64.21 |
| Cash and cash equivalents | 8.06 | 11.14 | 3.88 | 46.13 | 64.21 |
| Balance sheet total (assets) | 1 803.22 | 3 608.93 | 7 187.85 | 12 511.24 | 18 390.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 675.65 | 5 640.84 | |||
| Retained earnings | -44.78 | -54.07 | -1 565.15 | -4 381.24 | |
| Profit of the financial year | -44.78 | -9.30 | -19.17 | 1 149.10 | 4 071.13 |
| Shareholders equity total | -4.78 | -14.08 | -33.24 | 1 299.60 | 5 370.73 |
| Non-current owed to group member | 1 800.00 | 3 615.00 | 7 213.09 | 11 203.64 | 13 012.18 |
| Non-current owed to participating | 1 800.00 | ||||
| Non-current other liabilities | -1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | 3 615.00 | 7 213.09 | 11 203.64 | 13 012.18 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 803.22 | 3 608.93 | 7 187.85 | 12 511.24 | 18 390.91 |
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