VEDEL HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32937675
Torvald Køhlsvej 22, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.16 | -30.25 | -64.26 | -34.77 | -34.78 |
| EBIT | -29.16 | -30.25 | -64.26 | -34.77 | -34.78 |
| Other financial income | 2.50 | 2.50 | 3.50 | 4.50 | |
| Other financial expenses | -3.50 | -2.69 | -2.34 | -0.08 | |
| Pre-tax profit | -32.66 | -30.45 | -64.10 | -31.27 | -30.36 |
| Net earnings | -32.66 | -30.45 | -64.10 | -31.27 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 65.00 | 65.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 575.97 | 489.02 | 402.16 | 309.93 | 218.25 |
| Cash and cash equivalents | 575.97 | 489.02 | 402.16 | 309.93 | 218.25 |
| Balance sheet total (assets) | 640.97 | 554.02 | 432.16 | 339.93 | 248.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 523.69 | 433.83 | 344.49 | 219.38 | 120.62 |
| Profit of the financial year | -32.66 | -30.45 | -64.10 | -31.27 | -30.36 |
| Shareholders equity total | 627.53 | 540.59 | 419.28 | 329.12 | 237.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.87 | 5.87 | 5.87 | 3.81 | 3.35 |
| Other non-interest bearing current liabilities | 7.57 | 7.57 | 7.00 | 7.00 | 7.15 |
| Current liabilities total | 13.44 | 13.44 | 12.87 | 10.82 | 10.50 |
| Balance sheet total (liabilities) | 640.97 | 554.02 | 432.16 | 339.93 | 248.25 |
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