VEEDFALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971385
Marselisborg Allé 22, 8000 Aarhus C
kristian_veedfald@hotmail.com
tel: 40571147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -24.53 | - 355.59 | - 369.80 | - 175.88 |
| EBIT | -6.12 | -24.53 | - 355.59 | - 369.80 | - 175.88 |
| Other financial income | 178.72 | 282.73 | 13.11 | 180.74 | 288.64 |
| Other financial expenses | -4.97 | -0.56 | - 192.38 | -0.13 | -10.28 |
| Income from other inv. held as non-curr. assets | 6 088.74 | -2 911.95 | |||
| Net income from associates (fin.) | 146.26 | 232.50 | 412.12 | 290.62 | 375.59 |
| Pre-tax profit | 313.88 | 490.13 | 5 966.00 | -2 810.52 | 478.08 |
| Income taxes | -40.88 | 41.86 | -38.20 | -60.17 | |
| Net earnings | 313.88 | 449.25 | 6 007.86 | -2 848.71 | 417.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.58 | 279.68 | 349.78 | 375.28 | |
| Tangible assets total | 114.58 | 279.68 | 349.78 | 375.28 | |
| Holdings in group member companies | 516.37 | 448.87 | 560.98 | 471.61 | 537.20 |
| Investments total | 516.37 | 448.87 | 560.98 | 471.61 | 537.20 |
| Non-current loans receivable | 253.78 | 122.20 | |||
| Long term receivables total | 253.78 | 122.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.41 | 1 192.53 | 609.45 | 504.98 | |
| Current other receivables | 2 504.45 | 92.50 | |||
| Short term receivables total | 364.41 | 3 696.98 | 701.95 | 504.98 | |
| Other current investments | 371.53 | 264.97 | 679.10 | 1 342.04 | |
| Cash and bank deposits | 247.09 | 38.03 | 2 632.91 | 3 096.37 | 2 099.64 |
| Cash and cash equivalents | 247.09 | 409.55 | 2 897.88 | 3 775.47 | 3 441.68 |
| Balance sheet total (assets) | 1 017.25 | 1 459.61 | 7 435.52 | 5 298.81 | 4 859.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 128.29 | 60.78 | 172.90 | 83.52 | 149.11 |
| Retained earnings | 463.95 | 788.14 | 1 066.38 | 7 102.62 | 4 120.81 |
| Profit of the financial year | 313.88 | 449.25 | 6 007.86 | -2 848.71 | 417.91 |
| Shareholders equity total | 1 012.62 | 1 405.38 | 7 356.04 | 4 448.42 | 4 805.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.62 | 4.63 | 723.38 | 4.63 |
| Short-term deferred tax liabilities | 49.61 | 74.86 | 126.94 | 47.08 | |
| Other non-interest bearing current liabilities | 0.07 | 2.11 | |||
| Current liabilities total | 4.63 | 54.23 | 79.48 | 850.38 | 53.81 |
| Balance sheet total (liabilities) | 1 017.25 | 1 459.61 | 7 435.52 | 5 298.81 | 4 859.14 |
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