VEDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30716752
Højager 93, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -10.57 | -17.55 | -11.60 | - 260.96 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -11.85 | -10.57 | -17.55 | -61.60 | - 310.96 |
| Other financial income | 5.00 | 3.99 | 7.52 | 13.79 | 24.06 |
| Other financial expenses | -4.58 | -1.22 | -1.32 | -0.29 | -0.94 |
| Reduction non-current investment assets | -42.64 | 42.64 | |||
| Net income from associates (fin.) | 128.24 | 775.50 | 667.38 | -66.45 | 899.30 |
| Pre-tax profit | 116.80 | 767.69 | 656.03 | - 157.19 | 654.09 |
| Net earnings | 116.80 | 767.69 | 656.03 | - 157.19 | 654.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 586.02 | 2 261.52 | 2 178.90 | 1 948.69 | 1 947.99 |
| Investments total | 1 586.02 | 2 261.52 | 2 218.90 | 1 948.69 | 1 947.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.50 | ||||
| Current owed by particip. interest comp. | 55.11 | 21.56 | 26.59 | 33.88 | 56.82 |
| Current other receivables | 0.45 | ||||
| Short term receivables total | 55.11 | 21.56 | 229.09 | 33.88 | 57.27 |
| Cash and bank deposits | 3.07 | 319.61 | 510.84 | 840.12 | |
| Cash and cash equivalents | 3.07 | 319.61 | 510.84 | 840.12 | |
| Balance sheet total (assets) | 1 641.13 | 2 286.16 | 2 767.60 | 2 493.41 | 2 845.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 175.00 | 117.80 | 315.00 | 310.00 |
| Other reserves | 261.52 | 178.90 | |||
| Retained earnings | 1 263.91 | 944.19 | 1 676.70 | 2 196.63 | 1 729.44 |
| Profit of the financial year | 116.80 | 767.69 | 656.03 | - 157.19 | 654.09 |
| Shareholders equity total | 1 618.71 | 2 273.40 | 2 754.43 | 2 479.45 | 2 818.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.77 | ||||
| Other non-interest bearing current liabilities | 13.65 | 12.76 | 13.17 | 13.96 | 26.86 |
| Current liabilities total | 22.42 | 12.76 | 13.17 | 13.96 | 26.86 |
| Balance sheet total (liabilities) | 1 641.13 | 2 286.16 | 2 767.60 | 2 493.41 | 2 845.39 |
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