Vedfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659883
Bellegårdsvej 3, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | 128.00 | 120.14 | 131.79 |
| Total depreciation | -30.00 | -30.39 | -30.39 | ||
| EBIT | -8.00 | -7.00 | 98.00 | 89.74 | 101.40 |
| Other financial income | 7.00 | 25.29 | |||
| Other financial expenses | -2.00 | -6.00 | -47.00 | -59.42 | -31.09 |
| Net income from associates (fin.) | 299.00 | 552.00 | 405.00 | 281.01 | 297.23 |
| Pre-tax profit | 289.00 | 546.00 | 456.00 | 336.61 | 367.54 |
| Income taxes | 2.00 | 1.00 | -12.00 | -13.44 | -16.68 |
| Net earnings | 291.00 | 547.00 | 444.00 | 323.17 | 350.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 134.00 | 2 103.58 | 2 073.18 | ||
| Tangible assets total | 2 134.00 | 2 103.58 | 2 073.18 | ||
| Holdings in group member companies | 602.00 | 864.00 | 718.00 | 599.27 | 616.50 |
| Investments total | 602.00 | 864.00 | 718.00 | 599.27 | 616.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 518.00 | ||||
| Current other receivables | 290.00 | 1.63 | 1.83 | ||
| Current deferred tax assets | 15.00 | 109.00 | 16.00 | 41.23 | 62.68 |
| Short term receivables total | 15.00 | 1 917.00 | 16.00 | 42.85 | 64.51 |
| Cash and bank deposits | 204.00 | 3.00 | 457.00 | 383.52 | 400.98 |
| Cash and cash equivalents | 204.00 | 3.00 | 457.00 | 383.52 | 400.98 |
| Balance sheet total (assets) | 821.00 | 2 784.00 | 3 325.00 | 3 129.22 | 3 155.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 252.00 | ||||
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 300.00 | 562.00 | 417.00 | 297.58 | 314.81 |
| Retained earnings | - 105.00 | 175.00 | 751.00 | 1 191.62 | 1 362.56 |
| Profit of the financial year | 291.00 | 547.00 | 444.00 | 323.17 | 350.86 |
| Shareholders equity total | 788.00 | 1 334.00 | 1 780.00 | 1 984.36 | 2 213.22 |
| Non-current loans from credit institutions | 1 049.00 | 651.68 | 628.95 | ||
| Non-current other liabilities | 34.00 | 33.75 | 34.20 | ||
| Non-current liabilities total | 1 083.00 | 685.43 | 663.15 | ||
| Current loans from credit institutions | 1 043.00 | 35.00 | 26.00 | 26.00 | |
| Current trade creditors | 5.00 | 5.00 | 22.15 | 5.00 | |
| Current owed to group member | 28.00 | 402.00 | 420.00 | 403.86 | 243.12 |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 7.42 | 4.69 | |
| Current liabilities total | 33.00 | 1 450.00 | 462.00 | 459.43 | 278.80 |
| Balance sheet total (liabilities) | 821.00 | 2 784.00 | 3 325.00 | 3 129.22 | 3 155.17 |
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.