Vetlov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38316168
Oddervej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.56 | 121.22 | -7.22 | -3.78 | -4.16 |
| EBIT | -31.56 | 121.22 | -7.22 | -3.78 | -4.16 |
| Other financial income | 8.56 | 12.77 | 1.56 | 1.63 | |
| Other financial expenses | -0.19 | -4.15 | |||
| Net income from associates (fin.) | 354.40 | 532.10 | - 108.49 | - 104.58 | - 188.89 |
| Pre-tax profit | 322.84 | 661.69 | - 107.09 | - 106.80 | - 191.43 |
| Income taxes | 8.13 | -1.26 | -0.75 | ||
| Net earnings | 330.97 | 660.43 | - 107.84 | - 106.80 | - 191.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.93 | 916.71 | 358.22 | 253.63 | 64.74 |
| Investments total | 431.93 | 916.71 | 358.22 | 253.63 | 64.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.73 | 11.08 | 12.14 | 12.14 | 8.02 |
| Current other receivables | 3.91 | 13.47 | |||
| Current deferred tax assets | 9.95 | 141.06 | 13.00 | ||
| Short term receivables total | 14.68 | 156.06 | 12.14 | 25.14 | 21.49 |
| Cash and bank deposits | 0.18 | 193.24 | 532.33 | 383.77 | 262.90 |
| Cash and cash equivalents | 0.18 | 193.24 | 532.33 | 383.77 | 262.90 |
| Balance sheet total (assets) | 446.79 | 1 266.00 | 902.69 | 662.55 | 349.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 175.00 | 122.00 | ||
| Other reserves | 431.93 | 916.70 | 301.01 | 253.63 | 64.74 |
| Retained earnings | - 411.72 | - 622.73 | 421.19 | 295.93 | 378.02 |
| Profit of the financial year | 330.97 | 660.43 | - 107.84 | - 106.80 | - 191.43 |
| Shareholders equity total | 401.17 | 1 061.60 | 839.36 | 614.76 | 301.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.29 | 45.29 | |||
| Short-term deferred tax liabilities | 1.82 | 156.61 | 0.75 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 62.58 | 47.79 | 47.79 |
| Current liabilities total | 45.62 | 204.40 | 63.33 | 47.79 | 47.79 |
| Balance sheet total (liabilities) | 446.79 | 1 266.00 | 902.69 | 662.55 | 349.13 |
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