VETCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29973695
Fuglemosesvinget 2, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.25 | -5.25 | -5.25 |
| EBIT | -5.13 | -5.13 | -5.25 | -5.25 | -5.25 |
| Other financial income | 7.72 | 2.47 | 8.56 | 8.56 | 35.88 |
| Other financial expenses | -10.70 | -15.37 | -17.36 | -9.50 | -9.50 |
| Net income from associates (fin.) | 515.91 | 1 047.88 | 491.60 | 407.73 | 1 461.31 |
| Pre-tax profit | 507.81 | 1 029.86 | 477.55 | 401.54 | 1 482.43 |
| Net earnings | 507.81 | 1 029.86 | 477.55 | 401.54 | 1 482.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 012.70 | 3 685.59 | 3 277.19 | 3 359.92 | 4 571.23 |
| Investments total | 3 012.70 | 3 685.59 | 3 277.19 | 3 359.92 | 4 571.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.60 | 277.31 | 156.75 | 296.81 | |
| Short term receivables total | 132.60 | 277.31 | 156.75 | 296.81 | |
| Cash and bank deposits | 496.78 | 890.76 | 1 378.20 | 1 243.57 | 1 256.83 |
| Cash and cash equivalents | 496.78 | 890.76 | 1 378.20 | 1 243.57 | 1 256.83 |
| Balance sheet total (assets) | 3 642.08 | 4 576.34 | 4 932.69 | 4 760.24 | 6 124.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 574.00 | 117.80 | 122.00 |
| Other reserves | 2 583.20 | 3 256.09 | 2 847.87 | 2 930.42 | 4 141.73 |
| Retained earnings | 311.77 | 33.70 | 897.77 | 1 174.97 | 243.21 |
| Profit of the financial year | 507.81 | 1 029.86 | 477.55 | 401.54 | 1 482.43 |
| Shareholders equity total | 3 638.38 | 4 557.64 | 4 922.19 | 4 749.74 | 6 114.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.70 | 15.70 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3.70 | 18.70 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 3 642.08 | 4 576.34 | 4 932.69 | 4 760.24 | 6 124.87 |
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