SV Vedstesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39264374
Sabroesvej 5 B, 7400 Herning
soren.vedstesen@gmail.com
tel: 21606674

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.00-16.22-6.38-9.13-7.50
EBIT-3.00-16.22-6.38-9.13-7.50
Other financial income0.081.800.42
Other financial expenses-0.31-0.28- 128.42-1.38-0.56
Net income from associates (fin.)159.84182.7453.42
Pre-tax profit156.62168.05-81.38-10.51-7.64
Net earnings156.62168.05-81.38-10.51-7.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests169.84
Investments total169.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.08295.80
Current other receivables68.43
Short term receivables total2.08295.8068.43
Cash and bank deposits0.0092.73186.46188.03123.35
Cash and cash equivalents0.0092.73186.46188.03123.35
Balance sheet total (assets)171.93388.54254.89188.03123.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Shares repurchased56.5057.20
Other reserves209.8440.0040.00
Retained earnings- 209.84116.62228.1689.5979.08
Profit of the financial year156.62168.05-81.38-10.51-7.64
Shareholders equity total156.62324.66243.29176.28111.44
Non-current liabilities total
Current owed to participating7.317.467.607.767.91
Other non-interest bearing current liabilities8.003.004.004.004.00
Accruals and deferred income53.42
Current liabilities total15.3163.8711.6111.7611.91
Balance sheet total (liabilities)171.93388.54254.89188.03123.35
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