VETTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29390916
Bjergvejen 3, Hyllested 8400 Ebeltoft
tel: 86336034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.90 | -79.13 | - 486.75 | - 141.67 | - 420.29 |
| Employee benefit expenses | - 853.71 | -1 232.31 | -1 341.06 | ||
| EBIT | - 124.90 | -79.13 | -1 340.46 | -1 373.98 | -1 761.35 |
| Other financial income | 552.77 | 601.91 | 808.45 | 1 025.13 | 209.90 |
| Other financial expenses | - 644.02 | - 840.92 | - 650.50 | -1 985.67 | - 991.83 |
| Net income from associates (fin.) | 82 058.83 | 92 874.33 | -4 160.68 | -34 293.42 | 25 447.88 |
| Pre-tax profit | 81 842.67 | 92 556.19 | -5 343.19 | -35 772.31 | 22 948.01 |
| Income taxes | 47.55 | 69.99 | 260.15 | 325.36 | 549.97 |
| Net earnings | 81 890.23 | 92 626.18 | -5 083.03 | -35 446.96 | 23 497.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182 082.67 | 199 214.38 | 191 448.09 | 231 147.82 | 192 618.35 |
| Participating interests | 30 214.35 | 105 844.07 | 109 449.68 | 109 392.88 | 63 089.24 |
| Investments total | 212 297.02 | 305 058.45 | 300 897.77 | 340 540.70 | 255 707.59 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86 376.08 | 92 779.94 | 79 313.95 | 2.14 | 19 537.43 |
| Current owed by particip. interest comp. | 1 486.65 | 932.05 | 149.00 | 894.00 | |
| Prepayments and accrued income | 0.69 | 0.70 | |||
| Current other receivables | 332.90 | 353.26 | 352.46 | 20.35 | 3 423.51 |
| Current deferred tax assets | 116.99 | 117.55 | 330.15 | 987.95 | 3 189.68 |
| Short term receivables total | 88 312.62 | 94 182.81 | 79 996.55 | 1 160.13 | 27 045.32 |
| Other current investments | 2 797.51 | 2 002.43 | 1 706.85 | 1 630.29 | 1 370.71 |
| Cash and bank deposits | 4 726.47 | 172.56 | 6 555.82 | 7 639.61 | 14 508.86 |
| Cash and cash equivalents | 7 523.98 | 2 174.99 | 8 262.67 | 9 269.90 | 15 879.57 |
| Balance sheet total (assets) | 308 133.61 | 401 416.24 | 389 156.99 | 350 970.73 | 298 632.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 10 000.00 | 10 000.00 |
| Other reserves | 170 130.23 | 262 891.66 | 258 730.98 | 221 647.91 | 136 814.79 |
| Retained earnings | -58 710.81 | -71 082.02 | 23 204.84 | 45 204.87 | 84 591.03 |
| Profit of the financial year | 81 890.23 | 92 626.18 | -5 083.03 | -35 446.96 | 23 497.98 |
| Shareholders equity total | 195 240.64 | 286 366.82 | 279 783.78 | 241 836.83 | 255 334.81 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 26.67 | |||
| Current owed to participating | 37.45 | ||||
| Current owed to group member | 89 606.52 | 88 930.63 | 82 781.13 | 52 841.93 | 4 392.03 |
| Short-term deferred tax liabilities | 402.45 | 964.28 | |||
| Other non-interest bearing current liabilities | 23 286.45 | 26 118.80 | 26 592.08 | 55 887.62 | 37 877.24 |
| Current liabilities total | 112 892.97 | 115 049.43 | 109 373.21 | 109 133.90 | 43 297.67 |
| Balance sheet total (liabilities) | 308 133.61 | 401 416.24 | 389 156.99 | 350 970.73 | 298 632.48 |
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