VEDELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090440
Kløvermarksvej 28 F, Ollerup 5762 Vester Skerninge
erik@vedel.net
tel: 22528118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -23.90 | -21.00 | -20.00 | -6.94 |
| EBIT | -5.51 | -23.90 | -21.00 | -20.00 | -6.94 |
| Other financial income | 225.00 | 1 540.00 | 19.00 | 28.49 | |
| Other financial expenses | -1.19 | -2.33 | -3.00 | -5.00 | |
| Pre-tax profit | 218.30 | -26.23 | 1 516.00 | -6.00 | 21.55 |
| Income taxes | 1.98 | ||||
| Net earnings | 218.30 | -26.23 | 1 516.00 | -6.00 | 23.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.14 | 57.14 | 160.00 | 160.00 | 160.00 |
| Investments total | 57.14 | 57.14 | 160.00 | 160.00 | 160.00 |
| Non-curr. owed by particip. interest comp. | 504.00 | 823.00 | 1 051.39 | ||
| Long term receivables total | 504.00 | 823.00 | 1 051.39 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 223.32 | 141.80 | 995.00 | 556.00 | 233.00 |
| Cash and cash equivalents | 223.32 | 141.80 | 995.00 | 556.00 | 233.00 |
| Balance sheet total (assets) | 280.47 | 198.94 | 1 659.00 | 1 539.00 | 1 444.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.00 | 118.00 | 122.00 |
| Retained earnings | -77.63 | 84.17 | -56.00 | 1 342.00 | 1 214.36 |
| Profit of the financial year | 218.30 | -26.23 | 1 516.00 | -6.00 | 23.53 |
| Shareholders equity total | 275.97 | 194.44 | 1 654.00 | 1 534.00 | 1 439.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Other non-interest bearing current liabilities | 4.50 | 5.00 | 5.00 | 4.50 | |
| Current liabilities total | 4.50 | 4.50 | 5.00 | 5.00 | 4.50 |
| Balance sheet total (liabilities) | 280.47 | 198.94 | 1 659.00 | 1 539.00 | 1 444.39 |
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