VEDSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25359356
Åparken 42, 6823 Ansager
tel: 75297120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.00 | 45.00 | -91.00 | - 106.00 | -57.89 |
| External services | -9.00 | -7.00 | -6.00 | -16.00 | -6.19 |
| Gross profit | 79.00 | 38.00 | -97.00 | - 122.00 | -64.08 |
| EBIT | 79.00 | 38.00 | -97.00 | - 122.00 | -64.08 |
| Other financial income | 162.00 | 58.00 | 143.00 | 42.00 | 137.49 |
| Other financial expenses | -37.00 | -34.00 | - 298.00 | ||
| Pre-tax profit | 241.00 | 59.00 | 12.00 | - 378.00 | 73.41 |
| Income taxes | -34.00 | -3.00 | -23.00 | 60.00 | -29.00 |
| Net earnings | 207.00 | 56.00 | -11.00 | - 318.00 | 44.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.00 | 594.00 | 491.00 | 374.00 | 302.96 |
| Participating interests | 99.00 | 107.00 | 120.00 | 130.00 | 143.29 |
| Investments total | 757.00 | 701.00 | 611.00 | 504.00 | 446.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 111.00 | |||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 20.00 | 20.00 | |
| Current other receivables | 77.00 | 59.00 | 9.00 | 1.00 | |
| Current deferred tax assets | 14.00 | 78.00 | 46.22 | ||
| Short term receivables total | 185.00 | 104.00 | 154.00 | 99.00 | 46.22 |
| Other current investments | 1 929.00 | 1 912.00 | 1 991.00 | 1 694.00 | 1 802.52 |
| Cash and bank deposits | 132.00 | 347.00 | 80.00 | 96.00 | 35.15 |
| Cash and cash equivalents | 2 061.00 | 2 259.00 | 2 071.00 | 1 790.00 | 1 837.67 |
| Balance sheet total (assets) | 3 003.00 | 3 064.00 | 2 836.00 | 2 393.00 | 2 330.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 7.00 | 16.00 | 29.00 | 39.00 | 52.71 |
| Retained earnings | 2 514.00 | 2 599.00 | 2 529.00 | 2 390.00 | 1 936.98 |
| Profit of the financial year | 207.00 | 56.00 | -11.00 | - 318.00 | 44.41 |
| Shareholders equity total | 2 964.00 | 2 909.00 | 2 786.00 | 2 354.00 | 2 281.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 8.00 | 14.00 | 14.00 | 14.09 |
| Current owed to group member | 118.00 | 20.00 | 29.95 | ||
| Short-term deferred tax liabilities | 26.00 | 24.00 | 31.00 | ||
| Current liabilities total | 39.00 | 155.00 | 50.00 | 39.00 | 49.04 |
| Balance sheet total (liabilities) | 3 003.00 | 3 064.00 | 2 836.00 | 2 393.00 | 2 330.14 |
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