VEDANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785146
Meldahlsgade 5, 1613 København V
michael@vedana.biz
tel: 27919292
www.vedana.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.88 | -9.65 | -7.45 | -7.42 |
| EBIT | -4.00 | -6.88 | -9.65 | -7.45 | -7.42 |
| Other financial income | 4.27 | -6.28 | 923.47 | 148.84 | 11.75 |
| Other financial expenses | -4.47 | -4.60 | -11.36 | -1.34 | -1 403.33 |
| Income from other inv. held as non-curr. assets | 304.23 | ||||
| Net income from associates (fin.) | 242.97 | 170.47 | 112.63 | 18.48 | |
| Pre-tax profit | 238.78 | 286.47 | 1 072.93 | 252.69 | -1 380.51 |
| Income taxes | 3.04 | -46.71 | - 198.09 | 60.62 | 303.93 |
| Net earnings | 241.82 | 239.76 | 874.84 | 313.31 | -1 076.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.24 | 430.46 | 295.93 | 238.57 | 147.05 |
| Investments total | 376.24 | 430.46 | 295.93 | 238.57 | 147.05 |
| Non-current loans receivable | 1 923.08 | ||||
| Long term receivables total | 1 923.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.16 | 203.63 | 255.05 | 48.50 | |
| Current other receivables | 66.00 | 66.66 | |||
| Current deferred tax assets | 76.33 | 91.27 | 51.42 | 35.26 | 372.88 |
| Short term receivables total | 76.33 | 203.43 | 255.05 | 356.31 | 488.04 |
| Other current investments | 1 138.39 | 2 071.92 | 791.98 | ||
| Cash and bank deposits | 122.90 | 1 209.19 | 403.84 | 241.59 | 61.91 |
| Cash and cash equivalents | 1 261.29 | 1 209.19 | 403.84 | 2 313.51 | 853.89 |
| Balance sheet total (assets) | 1 713.85 | 1 843.09 | 2 877.90 | 2 908.38 | 1 488.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1.08 | 0.30 | 0.30 | 113.57 | 22.05 |
| Retained earnings | 1 178.72 | 1 306.91 | 1 346.67 | 1 986.25 | 2 256.07 |
| Profit of the financial year | 241.82 | 239.76 | 874.84 | 313.31 | -1 076.58 |
| Shareholders equity total | 1 684.62 | 1 811.38 | 2 571.81 | 2 685.12 | 1 486.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 3.23 | 6.62 | 0.82 | 0.88 | |
| Short-term deferred tax liabilities | 25.24 | 28.49 | 299.47 | 12.47 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 209.97 | 1.55 | |
| Current liabilities total | 29.24 | 31.72 | 306.09 | 223.26 | 2.44 |
| Balance sheet total (liabilities) | 1 713.85 | 1 843.09 | 2 877.90 | 2 908.38 | 1 488.98 |
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