Vedbæk Handel & Industri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549013
Stubberupvej 18, Oue 9500 Hobro
kj@vhi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -13.58 | -12.38 | -12.38 | -20.13 |
| EBIT | -7.25 | -13.58 | -12.38 | -12.38 | -20.13 |
| Other financial income | 13.94 | 14.03 | 11.39 | ||
| Other financial expenses | -19.65 | -36.97 | -37.86 | -37.91 | -26.15 |
| Net income from associates (fin.) | 233.75 | 1 501.62 | 1 003.76 | 329.96 | 116.34 |
| Pre-tax profit | 206.85 | 1 451.06 | 967.47 | 293.70 | 81.46 |
| Income taxes | 5.22 | 11.12 | 7.98 | 7.98 | 7.67 |
| Net earnings | 212.07 | 1 462.19 | 975.45 | 301.68 | 89.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 953.75 | 3 055.37 | 2 409.13 | 1 589.09 | 605.42 |
| Investments total | 1 953.75 | 3 055.37 | 2 409.13 | 1 589.09 | 605.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.86 | 985.86 | |||
| Current deferred tax assets | 5.22 | 11.12 | 7.98 | 7.98 | 7.67 |
| Short term receivables total | 5.22 | 11.12 | 565.84 | 7.98 | 993.53 |
| Cash and bank deposits | 46.65 | 436.89 | 33.10 | 168.81 | 75.33 |
| Cash and cash equivalents | 46.65 | 436.89 | 33.10 | 168.81 | 75.33 |
| Balance sheet total (assets) | 2 005.63 | 3 503.39 | 3 008.07 | 1 765.87 | 1 674.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 250.00 | 100.00 | |
| Retained earnings | -1 287.93 | - 825.74 | - 100.29 | 101.39 | |
| Profit of the financial year | 212.07 | 1 462.19 | 975.45 | 301.68 | 89.13 |
| Shareholders equity total | 262.07 | 1 724.26 | 1 199.71 | 501.39 | 340.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 15.00 |
| Current owed to group member | 6.08 | 1 801.11 | 1 257.24 | 1 318.76 | |
| Other non-interest bearing current liabilities | 1 736.31 | 1 765.80 | |||
| Current liabilities total | 1 743.56 | 1 779.13 | 1 808.36 | 1 264.49 | 1 333.76 |
| Balance sheet total (liabilities) | 2 005.63 | 3 503.39 | 3 008.07 | 1 765.87 | 1 674.28 |
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