Vedfelt Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 41194391
Rungstedvej 38, 2970 Hørsholm
lve@wecobulk.com
tel: 24888681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 251.00 | - 286.00 | - 480.00 | - 406.00 | - 484.12 |
| Gross profit | - 251.00 | - 286.00 | - 480.00 | - 406.00 | - 484.12 |
| EBIT | - 251.00 | - 286.00 | - 480.00 | - 406.00 | - 484.12 |
| Other financial income | 9.00 | 128.00 | 2 748.00 | 6 261.14 | |
| Other financial expenses | -6.00 | -10.00 | -22.00 | -38.00 | -98.61 |
| Reduction non-current investment assets | -80.05 | ||||
| Net income from associates (fin.) | 400.00 | -6 920.00 | 25 620.00 | 23 000.00 | 9 920.79 |
| Pre-tax profit | 143.00 | -7 207.00 | 25 246.00 | 25 304.00 | 15 519.16 |
| Income taxes | -21.00 | - 292.00 | -1 243.26 | ||
| Net earnings | 143.00 | -7 207.00 | 25 225.00 | 25 012.00 | 14 275.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 842.00 | 4 722.00 | 14 842.00 | 14 842.00 | 14 762.89 |
| Investments total | 14 842.00 | 4 722.00 | 14 842.00 | 14 842.00 | 14 762.89 |
| Non-current loans receivable | 252.00 | 306.91 | |||
| Long term receivables total | 252.00 | 306.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Prepayments and accrued income | 55.00 | 13.00 | 10.00 | 21.00 | 18.08 |
| Current other receivables | 40.00 | 2.48 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 55.00 | 113.00 | 114.00 | 161.00 | 120.56 |
| Other current investments | 216.00 | 8 094.00 | 20 990.00 | 28 735.20 | |
| Cash and bank deposits | 163.00 | 2 814.00 | 5 264.00 | 169.00 | 384.77 |
| Cash and cash equivalents | 163.00 | 3 030.00 | 13 358.00 | 21 159.00 | 29 119.96 |
| Balance sheet total (assets) | 15 060.00 | 7 865.00 | 28 314.00 | 36 414.00 | 44 310.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 20 250.00 | 7 500.00 | 9 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 14 796.00 | 13 139.00 | -14 318.00 | 3 407.00 | 19 418.40 |
| Profit of the financial year | 143.00 | -7 207.00 | 25 225.00 | 25 012.00 | 14 275.90 |
| Shareholders equity total | 15 019.00 | 7 812.00 | 28 237.00 | 35 999.00 | 42 774.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 10.00 | 10.00 | 31.00 | 10.00 |
| Current owed to participating | 47.00 | 75.00 | 10.47 | ||
| Short-term deferred tax liabilities | 282.00 | 1 197.76 | |||
| Other non-interest bearing current liabilities | 11.00 | 43.00 | 20.00 | 27.00 | 317.79 |
| Current liabilities total | 41.00 | 53.00 | 77.00 | 415.00 | 1 536.02 |
| Balance sheet total (liabilities) | 15 060.00 | 7 865.00 | 28 314.00 | 36 414.00 | 44 310.32 |
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