Tom Vedsted Vonsild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35646795
Haslegårdsvej 8, Hasle 8210 Aarhus V
tom@vonsild.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -21.52 | -2.79 | -9.38 | -3.05 |
| EBIT | -10.26 | -21.52 | -2.79 | -9.38 | -3.05 |
| Other financial income | 4.22 | 0.81 | |||
| Other financial expenses | -0.22 | -0.23 | -1.24 | -14.66 | -5.28 |
| Income from other inv. held as non-curr. assets | 43.67 | 119.09 | 168.18 | 199.63 | 125.33 |
| Net income from associates (fin.) | 24 083.58 | 1 348.51 | 1 235.09 | 1 780.00 | 1 050.89 |
| Pre-tax profit | 24 116.78 | 1 450.07 | 1 399.24 | 1 955.59 | 1 168.71 |
| Income taxes | -7.28 | -22.33 | -36.10 | -35.55 | -26.55 |
| Net earnings | 24 109.49 | 1 427.74 | 1 363.13 | 1 920.04 | 1 142.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.31 | ||||
| Participating interests | 15 596.14 | 14 759.17 | 13 993.15 | 12 693.31 | 15 623.68 |
| Investments total | 15 596.14 | 14 759.47 | 13 993.15 | 12 693.31 | 15 623.68 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.15 | 0.00 | |||
| Current owed by particip. interest comp. | 897.27 | 2 166.36 | 2 936.93 | 3 216.96 | 1 229.96 |
| Current other receivables | 27.50 | 28.75 | 32.64 | 6.25 | 6.25 |
| Short term receivables total | 941.92 | 2 195.11 | 2 969.57 | 3 223.21 | 1 236.21 |
| Cash and bank deposits | 245.99 | 375.73 | 1 811.98 | 618.29 | 542.25 |
| Cash and cash equivalents | 245.99 | 375.73 | 1 811.98 | 618.29 | 542.25 |
| Balance sheet total (assets) | 16 784.04 | 17 330.31 | 18 774.70 | 16 534.82 | 17 552.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 3 000.00 | 500.00 | 2 200.00 | |
| Other reserves | 7 263.38 | 8 405.34 | 9 599.32 | 8 299.49 | 9 229.85 |
| Retained earnings | -14 897.31 | 7 413.67 | 4 610.13 | 5 693.26 | 4 862.41 |
| Profit of the financial year | 24 109.49 | 1 427.74 | 1 363.13 | 1 920.04 | 1 142.15 |
| Shareholders equity total | 16 725.56 | 17 246.75 | 18 612.58 | 16 452.78 | 17 474.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.25 | 2.50 | 1.25 | 1.25 |
| Current owed to participating | 2.50 | 49.90 | 5.11 | 30.14 | |
| Short-term deferred tax liabilities | 8.73 | 31.06 | 60.96 | 75.68 | 46.34 |
| Other non-interest bearing current liabilities | 48.75 | 48.75 | 48.75 | ||
| Current liabilities total | 58.48 | 83.56 | 162.11 | 82.03 | 77.73 |
| Balance sheet total (liabilities) | 16 784.04 | 17 330.31 | 18 774.70 | 16 534.82 | 17 552.14 |
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