Jan Vedel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265768
Ved Grotten 38, 5610 Assens
jan.vedel77@gmail.com
tel: 29636863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | 158.65 | 719.50 | 937.84 | 581.80 |
| Employee benefit expenses | - 257.63 | - 689.96 | -1 005.75 | - 580.76 | |
| Total depreciation | -5.80 | ||||
| EBIT | -4.60 | -98.98 | 29.54 | -67.92 | -4.76 |
| Other financial income | 36.78 | 52.48 | 0.04 | ||
| Other financial expenses | -2.05 | -0.02 | -2.59 | -14.58 | |
| Pre-tax profit | 30.13 | -46.52 | 29.54 | -70.46 | -19.34 |
| Income taxes | 25.34 | -7.14 | 14.36 | -32.56 | |
| Net earnings | 30.13 | -21.17 | 22.40 | -56.10 | -51.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.02 | ||||
| Tangible assets total | 110.02 | ||||
| Investments total | 71.11 | 113.14 | 41.84 | 31.46 | |
| Non-current loans receivable | 117.30 | ||||
| Long term receivables total | 117.30 | ||||
| Inventories total | |||||
| Current trade debtors | 25.81 | 11.88 | 48.70 | ||
| Prepayments and accrued income | 8.16 | 15.13 | 20.44 | 4.75 | |
| Current other receivables | 31.04 | 1.27 | 8.40 | ||
| Current deferred tax assets | 25.34 | 18.20 | 32.56 | ||
| Short term receivables total | 64.54 | 60.42 | 73.28 | 53.45 | |
| Cash and bank deposits | 0.05 | 38.18 | 63.82 | 97.74 | 19.75 |
| Cash and cash equivalents | 0.05 | 38.18 | 63.82 | 97.74 | 19.75 |
| Balance sheet total (assets) | 117.36 | 173.83 | 237.38 | 212.86 | 214.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.72 | 24.84 | 3.67 | 26.07 | -30.03 |
| Profit of the financial year | 30.13 | -21.17 | 22.40 | -56.10 | -51.90 |
| Shareholders equity total | 64.84 | 43.67 | 66.07 | 9.97 | -41.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.04 | 31.30 | 20.70 | 23.37 | |
| Current owed to participating | 0.35 | 0.48 | 0.48 | 0.53 | |
| Other non-interest bearing current liabilities | 52.16 | 113.12 | 139.53 | 181.71 | 232.72 |
| Current liabilities total | 52.51 | 130.16 | 171.31 | 202.89 | 256.62 |
| Balance sheet total (liabilities) | 117.36 | 173.83 | 237.38 | 212.86 | 214.69 |
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