Vedeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38517147
Olsbækdal 15, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.37 | 10.10 | -8.50 | -1.00 | -3.41 |
| EBIT | 4.37 | 10.10 | -8.50 | -1.00 | -3.41 |
| Other financial income | 0.41 | 0.98 | |||
| Other financial expenses | -0.32 | -7.38 | |||
| Net income from associates (fin.) | 125.64 | 217.00 | 178.19 | ||
| Pre-tax profit | 4.37 | 9.78 | 109.76 | 216.41 | 175.76 |
| Net earnings | 4.37 | 9.78 | 109.76 | 216.41 | 175.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.33 | 53.33 | 564.57 | 251.49 | 40.00 |
| Investments total | 53.33 | 53.33 | 564.57 | 251.49 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.00 | ||||
| Short term receivables total | 1 040.00 | ||||
| Cash and bank deposits | 162.10 | 137.96 | 127.84 | 609.88 | 1.78 |
| Cash and cash equivalents | 162.10 | 137.96 | 127.84 | 609.88 | 1.78 |
| Balance sheet total (assets) | 215.44 | 191.29 | 692.40 | 861.37 | 1 081.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 511.23 | ||||
| Retained earnings | -24.77 | -20.40 | - 136.26 | 484.73 | 701.14 |
| Profit of the financial year | 4.37 | 9.78 | 109.76 | 216.41 | 175.76 |
| Shareholders equity total | 29.60 | 39.38 | 534.73 | 751.14 | 926.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.00 | ||||
| Other non-interest bearing current liabilities | 80.84 | 151.91 | 157.67 | 110.23 | 154.88 |
| Current liabilities total | 185.84 | 151.91 | 157.67 | 110.23 | 154.88 |
| Balance sheet total (liabilities) | 215.44 | 191.29 | 692.40 | 861.37 | 1 081.78 |
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