Vedel Invest Young ApS — Credit Rating and Financial Key Figures
CVR number: 39787180
Bistrupvej 176, 3460 Birkerød
tel: 20994034
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.27 | -11.25 | -7.50 | -8.66 | -10.80 |
| Gross profit | -8.27 | -11.25 | -7.50 | -8.66 | -10.80 |
| EBIT | -8.27 | -11.25 | -7.50 | -8.66 | -10.80 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -37.99 | - 293.32 | - 274.98 | - 262.03 | - 227.13 |
| Net income from associates (fin.) | 1 868.46 | 331.83 | 1 782.00 | 1 850.44 | |
| Pre-tax profit | -46.25 | 1 563.88 | 51.96 | 1 511.32 | 1 612.51 |
| Net earnings | -46.25 | 1 563.88 | 51.96 | 1 511.32 | 1 612.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Investments total | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.95 | ||||
| Short term receivables total | 212.95 | ||||
| Cash and bank deposits | 197.80 | 1.67 | 3.87 | 50.63 | 347.28 |
| Cash and cash equivalents | 197.80 | 1.67 | 3.87 | 50.63 | 347.28 |
| Balance sheet total (assets) | 8 297.80 | 8 101.67 | 8 316.82 | 8 150.63 | 8 447.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | ||
| Retained earnings | - 702.05 | 522.83 | 231.59 | 1 742.91 | |
| Profit of the financial year | -46.25 | 1 563.88 | 51.96 | 1 511.32 | 1 612.51 |
| Shareholders equity total | 153.75 | 1 393.63 | 1 113.80 | 2 286.11 | 3 555.42 |
| Provisions | 8 137.80 | 6 700.54 | |||
| Non-current other liabilities | 7 195.52 | 5 856.77 | 4 882.09 | ||
| Non-current liabilities total | 7 195.52 | 5 856.77 | 4 882.09 | ||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 9.50 |
| Other non-interest bearing current liabilities | 0.25 | 0.28 | |||
| Current liabilities total | 6.25 | 7.50 | 7.50 | 7.75 | 9.78 |
| Balance sheet total (liabilities) | 8 297.80 | 8 101.67 | 8 316.82 | 8 150.63 | 8 447.28 |
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