Vedelsand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610635
Højerup Skovvej 1, Højerup 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.06 | |||
| Costs of management | -6.98 | -8.12 | -6.78 | ||
| EBIT | -6.98 | -8.12 | -6.78 | -1.88 | -2.06 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.82 | -0.80 | -0.18 | -2.79 | -1.93 |
| Net income from associates (fin.) | 37.37 | 43.72 | 38.98 | 103.44 | 77.48 |
| Pre-tax profit | 29.57 | 34.80 | 32.02 | 98.80 | 73.51 |
| Income taxes | 1.63 | 1.76 | 1.51 | 0.50 | 3.85 |
| Net earnings | 31.20 | 36.56 | 33.52 | 99.30 | 77.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.72 | 112.43 | 151.41 | 254.86 | 230.34 |
| Investments total | 68.72 | 112.43 | 151.41 | 254.86 | 230.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.49 | 21.43 | 3.18 | 39.54 | |
| Current deferred tax assets | 43.12 | ||||
| Short term receivables total | 8.49 | 21.43 | 3.18 | 39.54 | 43.12 |
| Cash and bank deposits | 34.03 | 5.94 | 5.94 | 5.91 | 147.47 |
| Cash and cash equivalents | 34.03 | 5.94 | 5.94 | 5.91 | 147.47 |
| Balance sheet total (assets) | 111.24 | 139.80 | 160.54 | 300.31 | 420.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -0.83 | 130.98 | 110.52 | 213.96 | 128.34 |
| Retained earnings | 9.17 | - 121.45 | -64.42 | - 134.34 | -49.42 |
| Profit of the financial year | 31.20 | 36.56 | 33.52 | 99.30 | 77.36 |
| Shareholders equity total | 89.53 | 96.10 | 129.62 | 228.92 | 306.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | |||
| Current owed to group member | 63.12 | ||||
| Short-term deferred tax liabilities | 17.50 | 33.61 | 20.92 | 59.39 | 41.54 |
| Other non-interest bearing current liabilities | 4.20 | 10.10 | 10.00 | ||
| Current liabilities total | 21.70 | 43.71 | 30.92 | 71.39 | 114.66 |
| Balance sheet total (liabilities) | 111.24 | 139.80 | 160.54 | 300.31 | 420.93 |
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