T. Vedsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42201901
Ålbrobakken 21, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -10.01 | -0.01 |
| EBIT | -7.50 | -7.50 | -10.01 | -0.01 |
| Other financial income | 50.00 | 233.98 | ||
| Other financial expenses | -0.34 | -8.95 | -0.61 | -1.43 |
| Net income from associates (fin.) | 499.99 | 876.85 | 68.43 | 685.75 |
| Pre-tax profit | 492.15 | 860.40 | 107.82 | 918.30 |
| Income taxes | 1.65 | 3.47 | -10.87 | -51.46 |
| Net earnings | 493.80 | 863.87 | 96.95 | 866.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 654.72 | 2 416.97 | 973.36 | 1 659.11 |
| Investments total | 1 654.72 | 2 416.97 | 973.36 | 1 659.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 238.83 | 268.32 | ||
| Current deferred tax assets | 149.36 | 246.33 | 19.93 | 196.00 |
| Short term receivables total | 149.36 | 246.33 | 258.77 | 464.32 |
| Other current investments | 853.65 | 1 086.07 | ||
| Cash and bank deposits | 496.78 | 306.48 | 75.03 | |
| Cash and cash equivalents | 496.78 | 1 160.13 | 1 161.10 | |
| Balance sheet total (assets) | 1 804.08 | 3 160.08 | 2 392.25 | 3 284.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.40 | 122.00 | 135.00 | |
| Other reserves | 399.98 | 1 162.23 | 923.36 | 1 609.11 |
| Retained earnings | 714.75 | 99.30 | 1 197.85 | 474.05 |
| Profit of the financial year | 493.80 | 863.87 | 96.95 | 866.84 |
| Shareholders equity total | 1 648.54 | 2 397.81 | 2 380.16 | 3 125.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to group member | 113.00 | 712.05 | ||
| Short-term deferred tax liabilities | 8.05 | 42.73 | 1.52 | 146.31 |
| Other non-interest bearing current liabilities | 27.00 | 0.57 | 3.21 | |
| Current liabilities total | 155.55 | 762.27 | 12.09 | 159.53 |
| Balance sheet total (liabilities) | 1 804.08 | 3 160.08 | 2 392.25 | 3 284.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.