Wessel & Vetts Fond — Credit Rating and Financial Key Figures
CVR number: 11692605
Kvæsthusgade 1, 1251 København K
tel: 70202224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 42.82 | ||||
External services | - 343.14 | ||||
Gross profit | - 300.32 | - 176.34 | - 102.23 | - 164.91 | 113.84 |
Employee benefit expenses | - 500.00 | - 400.00 | - 400.00 | - 450.00 | - 400.00 |
EBIT | - 800.32 | - 576.34 | - 502.23 | - 614.91 | - 286.16 |
Other financial income | 28.74 | 82.09 | 538.67 | 1 678.71 | 6 520.40 |
Other financial expenses | -0.51 | -1 468.53 | -1 813.00 | -0.79 | |
Net income from associates (fin.) | 7 910.18 | 14 851.20 | 11 162.56 | 7 130.10 | 10 204.71 |
Pre-tax profit | 7 138.60 | 14 356.45 | 9 730.47 | 6 380.91 | 16 438.16 |
Income taxes | 2 055.92 | ||||
Net earnings | 7 138.60 | 14 356.45 | 9 730.47 | 6 380.91 | 18 494.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 176 940.11 | 188 791.31 | 154 039.87 | 161 169.97 | 171 374.68 |
Investments total | 176 940.11 | 188 791.31 | 154 039.87 | 161 169.97 | 171 374.68 |
Non-current loans receivable | 41 446.83 | 39 635.09 | 45 308.28 | ||
Long term receivables total | 41 446.83 | 39 635.09 | 45 308.28 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 6 676.62 | 7 348.97 | 8 291.66 | 6 093.89 | 3 928.90 |
Current other receivables | 5.23 | ||||
Current deferred tax assets | 41.57 | 148.46 | 2 465.19 | ||
Short term receivables total | 6 676.62 | 7 348.97 | 8 333.23 | 6 247.58 | 6 394.10 |
Cash and bank deposits | 241.66 | 153.75 | 368.05 | 1 017.16 | 1 146.30 |
Cash and cash equivalents | 241.66 | 153.75 | 368.05 | 1 017.16 | 1 146.30 |
Balance sheet total (assets) | 183 858.39 | 196 294.03 | 204 187.98 | 208 069.79 | 224 223.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 64 400.00 | 64 400.00 | 64 400.00 | 64 400.00 | 64 400.00 |
Shares repurchased | 2 452.02 | 2 750.80 | |||
Other reserves | -2 452.02 | 4 379.03 | |||
Other restricted equity | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 4 000.00 |
Retained earnings | 108 158.04 | 113 472.22 | 125 962.90 | 133 241.35 | 129 741.63 |
Profit of the financial year | 7 138.60 | 14 356.45 | 9 730.47 | 6 380.91 | 18 494.08 |
Shareholders equity total | 183 196.64 | 195 728.66 | 203 593.37 | 207 522.25 | 223 765.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.50 | ||||
Current trade creditors | 51.88 | 55.49 | 59.24 | 78.24 | 57.81 |
Other non-interest bearing current liabilities | 609.88 | 509.88 | 534.88 | 469.30 | 400.00 |
Current liabilities total | 661.75 | 565.37 | 594.61 | 547.54 | 457.81 |
Balance sheet total (liabilities) | 183 858.39 | 196 294.03 | 204 187.98 | 208 069.79 | 224 223.35 |
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