VDS Hedemann ApS — Credit Rating and Financial Key Figures

CVR number: 41727640

Tangmosevej 87 G, 4600 Køge

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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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