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VEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27050670
Oldhøjen 8, 4300 Holbæk
gert@vedsted-gulve.dk
tel: 22115979
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.90-2.540.38-8.50-17.15
EBIT-6.90-2.540.38-8.50-17.15
Other financial income11.9314.889.8010.33488.87
Other financial expenses-33.32-19.14-23.01-16.90- 500.64
Net income from associates (fin.)- 406.18289.69438.67- 820.58- 144.64
Pre-tax profit- 434.47282.89425.85- 835.64- 173.57
Income taxes6.11-6.1116.714.35
Net earnings- 428.37276.78442.56- 835.64- 169.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies356.86646.551 085.23144.64
Investments total356.86646.551 085.23144.64
Long term receivables total
Inventories total
Current other receivables481.27521.94384.86395.06
Current deferred tax assets16.49104.41104.417.00
Short term receivables total497.76521.94489.27499.467.00
Cash and bank deposits90.4816.99102.6463.448.72
Cash and cash equivalents90.4816.99102.6463.448.72
Balance sheet total (assets)945.101 185.481 677.13707.5415.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings338.4210.05286.83729.39-28.64
Profit of the financial year- 428.37276.78442.56- 835.64- 169.22
Shareholders equity total210.05486.83929.3993.752.14
Non-current deferred tax liabilities87.70
Non-current liabilities total87.70
Current owed to participating175.34104.01107.80113.76
Current owed to group member538.90587.83549.43490.36
Short-term deferred tax liabilities14.064.35
Other non-interest bearing current liabilities6.756.812.815.3213.58
Current liabilities total735.04698.65660.04613.8013.58
Balance sheet total (liabilities)945.101 185.481 677.13707.5415.72
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