Vedel Munk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40275428
Thyges Vænge 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -10.75 | -1.88 | -4.99 | |
| Costs of management | -8.52 | ||||
| EBIT | -8.52 | -5.97 | -10.75 | -1.88 | -4.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.08 | -0.53 | -0.27 | -0.19 | -0.06 |
| Net income from associates (fin.) | 35.91 | 42.00 | 37.45 | 99.38 | 74.45 |
| Pre-tax profit | 26.30 | 35.51 | 26.43 | 97.32 | 69.41 |
| Net earnings | 26.30 | 35.51 | 26.43 | 97.32 | 69.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.02 | 108.03 | 145.48 | ||
| Participating interests | 244.86 | 221.31 | |||
| Investments total | 66.02 | 108.03 | 145.48 | 244.86 | 221.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.68 | 35.71 | 4.96 | 4.93 | 93.07 |
| Cash and cash equivalents | 40.68 | 35.71 | 4.96 | 4.93 | 93.07 |
| Balance sheet total (assets) | 106.70 | 143.74 | 150.44 | 249.79 | 314.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 56.77 | 56.77 | 56.77 | 56.77 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 90.52 | 83.53 | 120.98 | 220.36 | 196.81 |
| Retained earnings | -40.16 | -63.63 | -65.57 | - 138.52 | -67.64 |
| Profit of the financial year | 26.30 | 35.51 | 26.43 | 97.32 | 69.41 |
| Shareholders equity total | 76.67 | 112.19 | 138.62 | 235.94 | 305.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 26.03 | 26.55 | 6.82 | 6.96 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 1.89 | 4.02 |
| Current liabilities total | 30.03 | 31.55 | 11.82 | 13.85 | 9.02 |
| Balance sheet total (liabilities) | 106.70 | 143.74 | 150.44 | 249.79 | 314.37 |
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