VEDELGART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27544274
Sundgade 62, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.50 | -71.63 | - 155.00 | - 237.99 | - 187.50 |
| EBIT | - 292.50 | -71.63 | - 155.00 | - 237.99 | - 187.50 |
| Other financial income | 2 702.50 | 16 998.62 | 8 871.38 | 2 776.78 | 7 134.26 |
| Other financial expenses | -2 237.92 | - 266.98 | -9 597.37 | -1 902.52 | - 587.10 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 172.07 | 16 660.01 | - 900.99 | 636.27 | 6 359.67 |
| Income taxes | -38.05 | -3 618.34 | 208.25 | 298.98 | -1 563.36 |
| Net earnings | 134.02 | 13 041.67 | - 692.74 | 935.24 | 4 796.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 4 340.00 | 9 340.00 | 9 362.30 | 9 362.30 |
| Participating interests | 20.00 | ||||
| Investments total | 1 800.00 | 4 360.00 | 9 340.00 | 9 362.30 | 9 362.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 477.56 | 38 198.84 | 32 308.84 | 43 604.94 | 23 854.38 |
| Current other receivables | 373.62 | 9.46 | 12.37 | 38.63 | 34.66 |
| Current deferred tax assets | 1 146.30 | 250.84 | 1 900.36 | 741.65 | |
| Short term receivables total | 43 997.48 | 38 208.31 | 32 572.06 | 45 543.94 | 24 630.70 |
| Other current investments | 44 385.34 | 84 138.46 | 46 098.17 | 51 429.32 | 66 275.73 |
| Cash and bank deposits | 31 592.37 | 9 128.72 | 46 150.01 | 25 757.73 | 12 002.70 |
| Cash and cash equivalents | 75 977.72 | 93 267.17 | 92 248.19 | 77 187.06 | 78 278.43 |
| Balance sheet total (assets) | 121 775.19 | 135 835.48 | 134 160.24 | 132 093.29 | 112 271.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 447.59 | 1 000.00 | 30 000.00 | ||
| Retained earnings | 121 001.80 | 119 635.82 | 131 677.50 | 100 984.75 | 101 920.00 |
| Profit of the financial year | 134.02 | 13 041.67 | - 692.74 | 935.24 | 4 796.31 |
| Shareholders equity total | 121 708.41 | 132 802.50 | 132 109.75 | 132 045.00 | 106 841.31 |
| Non-current deferred tax liabilities | 15.97 | 1 115.45 | |||
| Non-current liabilities total | 15.97 | 1 115.45 | |||
| Current loans from credit institutions | 457.26 | 157.60 | |||
| Current owed to group member | 4 121.10 | ||||
| Short-term deferred tax liabilities | 2 555.72 | 2 030.49 | 15.97 | ||
| Other non-interest bearing current liabilities | 66.78 | 20.00 | 20.00 | 32.32 | 20.00 |
| Current liabilities total | 66.78 | 3 032.98 | 2 050.49 | 32.32 | 4 314.67 |
| Balance sheet total (liabilities) | 121 775.19 | 135 835.48 | 134 160.24 | 132 093.29 | 112 271.43 |
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