PER VEDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176271
Kirkerupvej 43, Kirkerup 4200 Slagelse
mm@mathildemoller.dk
tel: 27786000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.39 | 4.53 | -79.77 | 67.03 | |
| Costs of management | -16.79 | -53.75 | - 341.20 | - 339.55 | - 144.25 |
| Other operating expenses | -14.45 | -14.45 | -14.45 | -14.45 | |
| EBIT | -16.79 | -13.81 | - 351.12 | - 433.77 | -91.67 |
| Other financial income | 895.68 | 132.97 | 214.02 | 957.48 | 349.13 |
| Other financial expenses | -7.65 | -89.63 | - 255.95 | - 261.45 | - 215.15 |
| Net income from associates (fin.) | 115.54 | 238.26 | 35.09 | ||
| Pre-tax profit | 986.79 | 267.79 | - 357.95 | 262.25 | 42.31 |
| Income taxes | - 114.23 | 409.40 | - 427.44 | -2.84 | |
| Net earnings | 872.56 | 677.19 | - 785.39 | 262.25 | 39.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 358.05 | 1 343.60 | 1 329.15 | 1 314.70 |
| Tangible assets total | 1 300.00 | 1 358.05 | 1 343.60 | 1 329.15 | 1 314.70 |
| Holdings in group member companies | 609.11 | 721.37 | 448.52 | ||
| Investments total | 609.11 | 721.37 | 448.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.15 | 0.76 | |||
| Current owed by particip. interest comp. | 39.25 | 40.85 | 42.50 | 44.23 | 46.03 |
| Current other receivables | 274.21 | 633.86 | 56.90 | 56.90 | 2.63 |
| Current deferred tax assets | 0.28 | 2.61 | 5.35 | 6.40 | |
| Short term receivables total | 363.61 | 675.75 | 102.02 | 106.48 | 55.06 |
| Other current investments | 892.56 | 2 291.42 | 2 204.51 | 2 849.22 | 2 864.02 |
| Cash and bank deposits | 1 514.87 | 185.84 | 123.71 | 86.81 | 68.98 |
| Cash and cash equivalents | 2 407.42 | 2 477.25 | 2 328.22 | 2 936.03 | 2 933.01 |
| Balance sheet total (assets) | 4 680.14 | 5 232.43 | 4 222.35 | 4 371.65 | 4 302.76 |
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 | 114.20 | 117.80 | ||
| Other reserves | 576.85 | 689.11 | 416.26 | ||
| Retained earnings | 2 040.91 | 2 687.00 | 3 519.24 | 3 150.11 | 3 412.37 |
| Profit of the financial year | 872.56 | 677.19 | - 785.39 | 262.25 | 39.47 |
| Shareholders equity total | 3 728.31 | 4 292.50 | 3 392.91 | 3 537.37 | 3 576.84 |
| Non-current loans from credit institutions | 836.30 | 775.20 | 709.14 | 666.36 | 609.59 |
| Non-current liabilities total | 836.30 | 775.20 | 709.14 | 666.36 | 609.59 |
| Current loans from credit institutions | 61.96 | 62.49 | 64.40 | 52.95 | 57.06 |
| Other non-interest bearing current liabilities | 53.57 | 102.24 | 55.90 | 114.97 | 59.27 |
| Current liabilities total | 115.53 | 164.72 | 120.30 | 167.93 | 116.33 |
| Balance sheet total (liabilities) | 4 680.14 | 5 232.43 | 4 222.35 | 4 371.65 | 4 302.76 |
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