VETTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29390916
Bjergvejen 3, Hyllested 8400 Ebeltoft
tel: 86336034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.57 | - 124.90 | -79.13 | - 486.75 | - 110.96 |
| Employee benefit expenses | - 853.71 | -1 263.02 | |||
| EBIT | - 178.57 | - 124.90 | -79.13 | -1 340.46 | -1 373.98 |
| Other financial income | 571.18 | 552.77 | 601.91 | 808.45 | 846.66 |
| Other financial expenses | - 708.24 | - 644.02 | - 840.92 | - 650.50 | - 951.58 |
| Net income from associates (fin.) | 14 770.81 | 82 058.83 | 92 874.33 | -4 160.68 | -34 293.42 |
| Pre-tax profit | 14 455.18 | 81 842.67 | 92 556.19 | -5 343.19 | -35 772.31 |
| Income taxes | 69.44 | 47.55 | 69.99 | 260.15 | 325.36 |
| Net earnings | 14 524.62 | 81 890.23 | 92 626.18 | -5 083.03 | -35 446.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 762.68 | 182 082.67 | 199 214.38 | 191 448.09 | 231 147.82 |
| Participating interests | 28 719.73 | 30 214.35 | 105 844.07 | 109 449.68 | 109 392.88 |
| Investments total | 131 482.42 | 212 297.02 | 305 058.45 | 300 897.77 | 340 540.70 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71 406.90 | 86 376.08 | 92 779.94 | 79 313.95 | 2.14 |
| Current owed by particip. interest comp. | 1 486.65 | 932.05 | |||
| Current other receivables | 612.67 | 332.90 | 353.26 | 352.46 | 18.90 |
| Current deferred tax assets | 84.71 | 116.99 | 117.55 | 330.15 | 987.95 |
| Short term receivables total | 72 104.28 | 88 312.62 | 94 182.81 | 79 996.55 | 1 008.99 |
| Other current investments | 4 147.92 | 2 797.51 | 2 002.43 | 1 706.85 | 1 630.29 |
| Cash and bank deposits | 3 389.33 | 4 726.47 | 172.56 | 6 555.82 | 7 639.61 |
| Cash and cash equivalents | 7 537.26 | 7 523.98 | 2 174.99 | 8 262.67 | 9 269.90 |
| Balance sheet total (assets) | 211 123.95 | 308 133.61 | 401 416.24 | 389 156.99 | 350 819.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | 10 000.00 |
| Other reserves | 89 315.62 | 170 130.23 | 262 891.66 | 258 730.98 | 221 647.91 |
| Retained earnings | 9 079.17 | -58 710.81 | -71 082.02 | 23 204.84 | 45 204.87 |
| Profit of the financial year | 14 524.62 | 81 890.23 | 92 626.18 | -5 083.03 | -35 446.96 |
| Shareholders equity total | 114 850.41 | 195 240.64 | 286 366.82 | 279 783.78 | 241 836.83 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | ||||
| Current owed to group member | 74 080.94 | 89 606.52 | 88 930.63 | 82 781.13 | 52 841.93 |
| Other non-interest bearing current liabilities | 22 192.60 | 23 286.45 | 26 118.80 | 26 592.08 | 56 138.94 |
| Current liabilities total | 96 273.54 | 112 892.97 | 115 049.43 | 109 373.21 | 108 982.76 |
| Balance sheet total (liabilities) | 211 123.95 | 308 133.61 | 401 416.24 | 389 156.99 | 350 819.59 |
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