Vedelgart Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42916390
Sundgade 60, 6320 Egernsund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.19-29.16-47.67
EBIT-4.19-29.16-47.67
Other financial income171.1952.54
Other financial expenses- 426.27-2 392.00-2 106.00
Net income from associates (fin.)30 000.00
Pre-tax profit- 430.4527 750.04-2 101.13
Income taxes93.74494.22580.13
Net earnings- 336.7128 244.25-1 521.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies129 248.42129 248.42129 248.42
Investments total129 248.42129 248.42129 248.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 121.10287.27
Current deferred tax assets167.373 329.723 704.68
Short term receivables total167.377 450.823 991.95
Cash and bank deposits26.5747.51437.96
Cash and cash equivalents26.5747.51437.96
Balance sheet total (assets)129 442.36136 746.76133 678.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.07- 345.7827 898.47
Profit of the financial year- 336.7128 244.25-1 521.00
Shareholders equity total- 305.7827 938.4726 417.47
Non-current deferred tax liabilities73.632 668.1481.66
Non-current liabilities total73.632 668.1481.66
Current owed to participating129 674.52106 066.52107 172.52
Current owed to group member6.68
Short-term deferred tax liabilities73.63
Current liabilities total129 674.52106 140.15107 179.20
Balance sheet total (liabilities)129 442.36136 746.76133 678.33
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