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VEDBÆK STRANDVEJ 391 ApS — Credit Rating and Financial Key Figures

CVR number: 33042981
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 70301006
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 769.43
Gross profit- 769.434 377.034 823.995 990.686 995.85
Total depreciation- 382.11- 436.95-2 840.34
Reduction in value of non-current assets10 715.9315 204.1416 544.94
EBIT9 564.393 940.071 983.6521 194.8223 540.79
Other financial income624.58301.90
Other financial expenses-5 534.83-6 782.59-7 062.11-14 969.53-11 715.36
Net income from associates (fin.)30.17- 213.9867.94- 106.2834.33
Pre-tax profit4 059.73-3 056.50-5 010.526 743.5812 161.66
Income taxes- 886.50627.34492.40-1 845.95-2 357.94
Net earnings3 173.22-2 429.16-4 518.114 897.639 803.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings195 000.00195 000.00195 000.00222 453.90250 000.00
Machinery and equipment2 564.432 127.48
Tangible assets total197 564.43197 127.48195 000.00222 453.90250 000.00
Holdings in group member companies365.01151.03218.98114.01148.34
Investments total365.01151.03218.98114.01148.34
Non-curr. owed by particip. interest comp.10 360.00
Non-current loans receivable-10 360.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 182.89357.561 830.462 834.78
Current owed by particip. interest comp.163.63
Current other receivables217.54246.181 046.401 253.24
Short term receivables total217.541 429.07357.563 040.484 088.03
Cash and bank deposits394.632 606.17602.1817 032.3012 011.05
Cash and cash equivalents394.632 606.17602.1817 032.3012 011.05
Balance sheet total (assets)198 541.62201 313.74196 178.73242 640.69266 247.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves315.01101.03168.98276.57
Retained earnings57 104.4460 491.6464 998.0956 785.0565 959.25
Profit of the financial year3 173.22-2 429.16-4 518.114 897.639 803.72
Shareholders equity total61 592.6859 163.5261 648.9562 959.2576 762.98
Provisions30 633.2830 005.9429 513.5331 359.4933 717.43
Non-current loans from credit institutions15 965.8013 995.5812 001.2411 363.51
Non-current other liabilities73 144.5184 337.23728.74-10 752.40612.38
Non-current deferred tax liabilities85 703.63143 011.89148 954.41
Non-current liabilities total89 110.3298 332.8198 433.61143 623.00149 566.79
Current loans from credit institutions2 075.362 000.002 024.882 294.04
Advances received179.9096.56117.46160.46197.89
Current trade creditors849.702 013.421 987.34270.31965.22
Current owed to participating67.15237.27
Current owed to group member12 479.419 491.20678.9212.15
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities1 620.97210.291 774.031 894.844 799.84
Current liabilities total17 205.3413 811.476 582.634 698.956 200.22
Balance sheet total (liabilities)198 541.62201 313.74196 178.73242 640.69266 247.41
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