VEDSTED HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 32652816
Krogsvej 23, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -0.82 | -0.85 | -0.25 | -1.76 |
| EBIT | -1.74 | -0.82 | -0.85 | -0.25 | -1.76 |
| Other financial income | 19.39 | 5.70 | 71.87 | 36.33 | 18.59 |
| Other financial expenses | -1.90 | -20.89 | -1.74 | -61.44 | -0.02 |
| Net income from associates (fin.) | 38.86 | 47.84 | 53.59 | 54.50 | 1 149.66 |
| Pre-tax profit | 54.61 | 31.82 | 122.87 | 29.13 | 1 166.47 |
| Income taxes | -3.46 | 3.52 | -15.24 | 5.50 | -3.89 |
| Net earnings | 51.15 | 35.35 | 107.63 | 34.63 | 1 162.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.03 | 245.09 | 245.03 | 98.14 | 98.00 |
| Investments total | 245.03 | 245.09 | 245.03 | 98.14 | 98.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.10 | 47.77 | 53.66 | 201.39 | 1 149.80 |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 6.14 | 10.92 | 12.77 | ||
| Short term receivables total | 50.24 | 58.69 | 53.66 | 206.89 | 1 162.57 |
| Other current investments | 252.29 | 301.41 | 364.44 | 303.31 | 448.98 |
| Cash and bank deposits | 17.16 | 1.79 | 10.87 | 20.75 | 3.79 |
| Cash and cash equivalents | 269.45 | 303.20 | 375.31 | 324.06 | 452.76 |
| Balance sheet total (assets) | 564.71 | 606.98 | 674.00 | 629.09 | 1 713.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 120.03 | 120.09 | 120.03 | 0.14 | |
| Retained earnings | 31.39 | 82.47 | 117.88 | 345.40 | 258.17 |
| Profit of the financial year | 51.15 | 35.35 | 107.63 | 34.63 | 1 162.58 |
| Shareholders equity total | 372.56 | 407.91 | 515.54 | 550.17 | 1 712.75 |
| Non-current deferred tax liabilities | 7.65 | 1.34 | |||
| Non-current liabilities total | 7.65 | 1.34 | |||
| Current owed to participating | 192.15 | 199.07 | 150.81 | 77.58 | 0.58 |
| Current liabilities total | 192.15 | 199.07 | 150.81 | 77.58 | 0.58 |
| Balance sheet total (liabilities) | 564.71 | 606.98 | 674.00 | 629.09 | 1 713.33 |
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