FINN VEDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176247
Grønlandsvej 33, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -23.71 | -27.55 | -24.76 | -26.40 | -30.09 |
| EBIT | -23.71 | -27.55 | -24.76 | -26.40 | -30.09 |
| Other financial income | 151.28 | 389.16 | 231.98 | 469.11 | 250.39 |
| Other financial expenses | -21.82 | -20.41 | - 189.83 | -22.52 | - 135.38 |
| Net income from associates (fin.) | 80.57 | 75.88 | - 695.02 | 41.05 | 155.96 |
| Pre-tax profit | 186.33 | 417.09 | - 677.63 | 461.24 | 240.88 |
| Income taxes | -23.28 | -75.04 | -3.85 | -92.47 | -18.88 |
| Net earnings | 163.05 | 342.05 | - 681.48 | 368.78 | 222.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 621.88 | 5 697.76 | 5 002.75 | 5 043.79 | 5 199.75 |
| Investments total | 5 621.88 | 5 697.76 | 5 002.75 | 5 043.79 | 5 199.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.38 | 83.04 | 156.96 | ||
| Current owed by particip. interest comp. | 1 389.07 | 1 341.41 | 1 395.88 | 1 452.55 | 1 511.53 |
| Current other receivables | 43.38 | 43.48 | 11.84 | 28.40 | 65.79 |
| Current deferred tax assets | 41.89 | 9.33 | 25.46 | 4.75 | 59.16 |
| Short term receivables total | 1 609.72 | 1 477.27 | 1 590.14 | 1 485.70 | 1 636.48 |
| Other current investments | 1 453.24 | 1 730.04 | 1 676.24 | 2 034.84 | 2 052.66 |
| Cash and bank deposits | 134.22 | 148.04 | 77.19 | 73.41 | 109.37 |
| Cash and cash equivalents | 1 587.46 | 1 878.08 | 1 753.43 | 2 108.25 | 2 162.04 |
| Balance sheet total (assets) | 8 819.06 | 9 053.11 | 8 346.32 | 8 637.75 | 8 998.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 314.97 | 8 363.62 | 8 587.87 | 7 784.39 | 8 018.17 |
| Profit of the financial year | 163.05 | 342.05 | - 681.48 | 368.78 | 222.01 |
| Shareholders equity total | 8 716.02 | 8 945.07 | 8 149.19 | 8 400.17 | 8 500.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.79 | 319.46 | |||
| Other non-interest bearing current liabilities | 103.04 | 108.04 | 197.13 | 203.79 | 178.63 |
| Current liabilities total | 103.04 | 108.04 | 197.13 | 237.58 | 498.09 |
| Balance sheet total (liabilities) | 8 819.06 | 9 053.11 | 8 346.32 | 8 637.75 | 8 998.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.