VDS Hedemann ApS — Credit Rating and Financial Key Figures
CVR number: 41727640
Tangmosevej 87 G, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | -6.59 | -7.98 |
| EBIT | -5.04 | -6.59 | -7.98 |
| Other financial income | 8.52 | 11.09 | 2.70 |
| Other financial expenses | -30.14 | -24.15 | -30.30 |
| Net income from associates (fin.) | 160.00 | 220.00 | 220.00 |
| Pre-tax profit | 133.34 | 200.36 | 184.43 |
| Net earnings | 133.34 | 200.36 | 184.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.11 | 0.51 | 0.95 |
| Short term receivables total | 0.11 | 0.51 | 0.95 |
| Other current investments | 23.07 | 32.58 | 27.99 |
| Cash and bank deposits | 4.81 | 16.02 | 9.59 |
| Cash and cash equivalents | 27.88 | 48.60 | 37.58 |
| Balance sheet total (assets) | 1 027.99 | 1 049.11 | 1 038.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | -98.86 | -20.51 |
| Profit of the financial year | 133.34 | 200.36 | 184.43 |
| Shareholders equity total | 173.34 | 259.29 | 325.92 |
| Non-current loans from credit institutions | 300.00 | 200.00 | 100.00 |
| Non-current other liabilities | 450.91 | ||
| Non-current deferred tax liabilities | 463.81 | 400.61 | |
| Non-current liabilities total | 750.91 | 663.81 | 500.61 |
| Current loans from credit institutions | 100.25 | 100.00 | 100.00 |
| Current owed to participating | 22.51 | 108.51 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 103.74 | 126.01 | 212.01 |
| Balance sheet total (liabilities) | 1 027.99 | 1 049.11 | 1 038.53 |
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