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VEDSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25359356
Åparken 42, 6823 Ansager
tel: 75297120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.00 | - 106.00 | -58.00 | 9.00 | -16.99 |
| External services | -6.00 | -16.00 | -8.00 | -7.00 | -8.88 |
| Gross profit | -97.00 | - 122.00 | -66.00 | 2.00 | -25.87 |
| EBIT | -97.00 | - 122.00 | -66.00 | 2.00 | -25.87 |
| Other financial income | 143.00 | 42.00 | 139.00 | 146.00 | 66.85 |
| Other financial expenses | -34.00 | - 298.00 | -0.43 | ||
| Pre-tax profit | 12.00 | - 378.00 | 73.00 | 148.00 | 40.55 |
| Income taxes | -23.00 | 60.00 | -29.00 | -30.00 | -13.09 |
| Net earnings | -11.00 | - 318.00 | 44.00 | 118.00 | 27.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.00 | 374.00 | 303.00 | ||
| Participating interests | 120.00 | 130.00 | 144.00 | 153.00 | |
| Investments total | 611.00 | 504.00 | 447.00 | 153.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 9.00 | 1.00 | |||
| Current deferred tax assets | 14.00 | 78.00 | 46.00 | 12.00 | 1.49 |
| Short term receivables total | 154.00 | 99.00 | 46.00 | 12.00 | 1.49 |
| Other current investments | 1 991.00 | 1 694.00 | 1 802.00 | 1 928.00 | 1 965.84 |
| Cash and bank deposits | 80.00 | 96.00 | 35.00 | 204.00 | 222.18 |
| Cash and cash equivalents | 2 071.00 | 1 790.00 | 1 837.00 | 2 132.00 | 2 188.02 |
| Balance sheet total (assets) | 2 836.00 | 2 393.00 | 2 330.00 | 2 297.00 | 2 189.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 29.00 | 39.00 | 53.00 | 62.00 | |
| Retained earnings | 2 529.00 | 2 390.00 | 1 937.00 | 1 837.00 | 1 858.31 |
| Profit of the financial year | -11.00 | - 318.00 | 44.00 | 118.00 | 27.46 |
| Shareholders equity total | 2 786.00 | 2 354.00 | 2 281.00 | 2 277.00 | 2 169.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | 15.00 | 14.95 |
| Current owed to group member | 20.00 | 30.00 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Current liabilities total | 50.00 | 39.00 | 49.00 | 20.00 | 19.95 |
| Balance sheet total (liabilities) | 2 836.00 | 2 393.00 | 2 330.00 | 2 297.00 | 2 189.51 |
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