VEDBÆK HOLDING AF 10. SEPTEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30826132
Skovvej 12, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.26 | - 338.60 | - 298.66 | - 285.65 | - 367.28 |
| EBIT | - 318.26 | - 338.60 | - 298.66 | - 285.65 | - 367.28 |
| Other financial income | 25 579.15 | 1 890.60 | 584.91 | 23 317.39 | 1 530.70 |
| Other financial expenses | -1 678.43 | -11.87 | -2 260.14 | -28.89 | -3 540.95 |
| Pre-tax profit | 23 582.47 | 1 540.13 | -1 973.89 | 23 002.86 | -2 377.52 |
| Income taxes | -5 188.30 | - 340.75 | 434.25 | -5 060.63 | - 119.21 |
| Net earnings | 18 394.16 | 1 199.38 | -1 539.63 | 17 942.23 | -2 496.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.85 | ||||
| Current other receivables | 13.62 | 16.07 | 12.48 | ||
| Current deferred tax assets | 551.76 | 421.32 | |||
| Short term receivables total | 28.46 | 567.83 | 12.48 | 421.32 | |
| Other current investments | 90 635.05 | 83 875.54 | 79 682.14 | 99 160.29 | 87 216.04 |
| Cash and bank deposits | 1 016.56 | 1 762.78 | 1 673.59 | 1 424.63 | 2 710.14 |
| Cash and cash equivalents | 91 651.61 | 85 638.32 | 81 355.72 | 100 584.93 | 89 926.18 |
| Balance sheet total (assets) | 91 680.07 | 85 638.32 | 81 923.56 | 100 597.41 | 90 347.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 900.00 | 2 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 65 568.44 | 80 062.60 | 79 261.98 | 73 722.35 | 86 664.58 |
| Profit of the financial year | 18 394.16 | 1 199.38 | -1 539.63 | 17 942.23 | -2 496.74 |
| Shareholders equity total | 86 087.60 | 85 286.98 | 79 847.35 | 95 789.58 | 89 292.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 39.11 | 35.00 | |
| Current owed to participating | 1 288.66 | 97.69 | 100.65 | ||
| Current owed to group member | 431.84 | 52.96 | 724.96 | 844.08 | 919.01 |
| Short-term deferred tax liabilities | 5 125.63 | 263.38 | 27.58 | 3 826.95 | |
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 5 592.46 | 351.34 | 2 076.21 | 4 807.83 | 1 054.66 |
| Balance sheet total (liabilities) | 91 680.07 | 85 638.32 | 81 923.56 | 100 597.41 | 90 347.50 |
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