VEDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27050670
Oldhøjen 8, Undløse 4300 Holbæk
gert@vedsted-gulve.dk
tel: 22115979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.73 | -6.90 | -2.54 | 0.38 | -8.50 |
| EBIT | -42.73 | -6.90 | -2.54 | 0.38 | -8.50 |
| Other financial income | 10.03 | 11.93 | 14.88 | 9.80 | 10.33 |
| Other financial expenses | -4.63 | -33.32 | -19.14 | -23.01 | -16.90 |
| Net income from associates (fin.) | 521.06 | - 406.18 | 289.69 | 438.67 | - 820.58 |
| Pre-tax profit | 483.73 | - 434.47 | 282.89 | 425.85 | - 835.64 |
| Income taxes | 0.44 | 6.11 | -6.11 | 16.71 | |
| Net earnings | 484.17 | - 428.37 | 276.78 | 442.56 | - 835.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.04 | 356.86 | 646.55 | 1 085.23 | 144.64 |
| Investments total | 883.04 | 356.86 | 646.55 | 1 085.23 | 144.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 344.63 | 481.27 | 521.94 | 384.86 | 395.06 |
| Current deferred tax assets | 22.39 | 16.49 | 104.41 | 104.41 | |
| Short term receivables total | 367.01 | 497.76 | 521.94 | 489.27 | 499.46 |
| Cash and bank deposits | 167.92 | 90.48 | 16.99 | 102.64 | 63.44 |
| Cash and cash equivalents | 167.92 | 90.48 | 16.99 | 102.64 | 63.44 |
| Balance sheet total (assets) | 1 417.97 | 945.10 | 1 185.48 | 1 677.13 | 707.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Retained earnings | 54.25 | 338.42 | 10.05 | 286.83 | 729.39 |
| Profit of the financial year | 484.17 | - 428.37 | 276.78 | 442.56 | - 835.64 |
| Shareholders equity total | 849.02 | 210.05 | 486.83 | 929.39 | 93.75 |
| Non-current deferred tax liabilities | 87.70 | ||||
| Non-current liabilities total | 87.70 | ||||
| Current owed to participating | 0.00 | 175.34 | 104.01 | 107.80 | 113.76 |
| Current owed to group member | 538.90 | 587.83 | 549.43 | 490.36 | |
| Short-term deferred tax liabilities | 14.06 | 4.35 | |||
| Other non-interest bearing current liabilities | 568.95 | 6.75 | 6.81 | 2.81 | 5.32 |
| Current liabilities total | 568.95 | 735.04 | 698.65 | 660.04 | 613.80 |
| Balance sheet total (liabilities) | 1 417.97 | 945.10 | 1 185.48 | 1 677.13 | 707.54 |
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