SØREN VAHLUN FEDDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972877
Bredsten Landevej 103, Uhe 7323 Give
tel: 28515990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.56 | 15.78 | |||
| Costs of manufacturing | -1.25 | -0.60 | |||
| Gross profit | -4.70 | 61.31 | 15.18 | ||
| Other operating expenses | -4.70 | -1.82 | -1.72 | -1.80 | -2.48 |
| Total depreciation | -12.50 | -9.38 | |||
| EBIT | -4.70 | -1.82 | -1.72 | 47.02 | 3.32 |
| Other financial income | 3.99 | 2.93 | 2.53 | 0.05 | 0.10 |
| Other financial expenses | -3.20 | -1.60 | -0.05 | ||
| Net income from associates (fin.) | 139.83 | 126.00 | 88.63 | 63.82 | 110.54 |
| Pre-tax profit | 135.93 | 125.51 | 89.39 | 110.89 | 113.97 |
| Income taxes | 0.86 | -0.46 | -1.58 | -11.15 | -2.51 |
| Net earnings | 136.78 | 125.05 | 87.81 | 99.74 | 111.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 28.13 | |||
| Tangible assets total | 37.50 | 28.13 | |||
| Holdings in group member companies | 675.71 | 801.71 | 890.34 | 954.17 | 1 064.71 |
| Investments total | 675.71 | 801.71 | 890.34 | 954.17 | 1 064.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.20 | ||||
| Current amounts owed by group member comp. | 200.38 | 198.19 | 171.25 | 744.27 | 744.17 |
| Current other receivables | 1.03 | 0.20 | |||
| Current deferred tax assets | 4.73 | 0.85 | 13.23 | ||
| Short term receivables total | 200.38 | 199.21 | 175.98 | 791.32 | 757.60 |
| Cash and bank deposits | 4.16 | 3.21 | 6.24 | 23.10 | |
| Cash and cash equivalents | 4.16 | 3.21 | 6.24 | 23.10 | |
| Balance sheet total (assets) | 876.09 | 1 005.09 | 1 069.54 | 1 789.23 | 1 873.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 550.71 | 676.72 | 765.34 | 829.17 | 939.71 |
| Retained earnings | -61.40 | -50.62 | -14.20 | 9.79 | -1.01 |
| Profit of the financial year | 136.78 | 125.05 | 87.81 | 99.74 | 111.45 |
| Shareholders equity total | 751.10 | 876.14 | 963.95 | 1 063.69 | 1 175.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 99.67 | 106.15 | 104.58 | 693.54 | 671.84 |
| Short-term deferred tax liabilities | 21.15 | 21.79 | |||
| Other non-interest bearing current liabilities | 0.18 | 31.00 | 25.54 | ||
| Current liabilities total | 124.99 | 128.94 | 105.58 | 725.53 | 698.38 |
| Balance sheet total (liabilities) | 876.09 | 1 005.09 | 1 069.54 | 1 789.23 | 1 873.53 |
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