Vedersø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41013117
Søndersøparken 17 A, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.88-7.25-7.75-8.50-10.00
EBIT-11.88-7.25-7.75-8.50-10.00
Other financial income123.08417.31552.52
Other financial expenses-0.04-0.02- 343.17- 508.54- 541.56
Net income from associates (fin.)-13.501 328.424 148.932 443.52
Pre-tax profit-11.92-20.761 100.574 049.192 444.47
Income taxes2.621.6048.5321.94-0.20
Net earnings-9.30-19.171 149.104 071.132 444.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13.501 512.165 661.098 104.60
Investments total13.501 512.165 661.098 104.60
Non-curr. owed by particip. interest comp.3 579.757 179.7510 902.8312 593.5511 947.27
Non-current loans receivable1 402.75
Long term receivables total3 579.757 179.7510 902.8312 593.5513 350.03
Inventories total
Current deferred tax assets4.534.2250.1372.0721.94
Short term receivables total4.534.2250.1372.0721.94
Cash and bank deposits11.143.8846.1364.2120.25
Cash and cash equivalents11.143.8846.1364.2120.25
Balance sheet total (assets)3 608.937 187.8512 511.2418 390.9121 496.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves1 675.655 640.848 084.35
Retained earnings-44.78-54.07-1 565.15-4 381.24-2 753.62
Profit of the financial year-9.30-19.171 149.104 071.132 444.28
Shareholders equity total-14.08-33.241 299.605 370.737 815.01
Non-current owed to group member3 615.007 213.0911 203.6413 012.1813 673.62
Non-current liabilities total3 615.007 213.0911 203.6413 012.1813 673.62
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities8.008.008.008.008.00
Current liabilities total8.008.008.008.008.20
Balance sheet total (liabilities)3 608.937 187.8512 511.2418 390.9121 496.82
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