VEDBÆK HOLDING AF 22. MARTS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34466459
Skovvej 12, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.50 | 30.19 | 32.72 | 22.49 | 35.52 |
| Total depreciation | -62.50 | -20.83 | |||
| EBIT | -42.00 | 9.36 | 32.72 | 22.49 | 35.52 |
| Other financial income | 4.46 | 3.00 | 7.79 | 21.74 | |
| Other financial expenses | -5.47 | -4.41 | -1.02 | -4.92 | |
| Net income from associates (fin.) | 2 109.22 | 18 394.16 | 1 199.38 | -1 539.63 | 17 942.23 |
| Pre-tax profit | 2 066.21 | 18 402.10 | 1 231.07 | -1 514.28 | 17 999.49 |
| Income taxes | 9.48 | -1.74 | -6.99 | -6.58 | -12.35 |
| Net earnings | 2 075.69 | 18 400.36 | 1 224.08 | -1 520.86 | 17 987.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | ||||
| Tangible assets total | 20.83 | ||||
| Holdings in group member companies | 68 693.44 | 86 087.60 | 85 286.98 | 79 847.35 | 95 789.58 |
| Investments total | 68 693.44 | 86 087.60 | 85 286.98 | 79 847.35 | 95 789.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.84 | 52.96 | 724.96 | 844.08 | |
| Current deferred tax assets | 1 853.88 | 5 137.25 | 504.61 | 234.65 | 3 826.94 |
| Short term receivables total | 1 853.88 | 5 569.09 | 557.57 | 959.61 | 4 671.02 |
| Cash and bank deposits | 944.99 | 103.48 | 85.97 | 54.34 | 220.63 |
| Cash and cash equivalents | 944.99 | 103.48 | 85.97 | 54.34 | 220.63 |
| Balance sheet total (assets) | 71 513.14 | 91 760.17 | 85 930.52 | 80 861.30 | 100 681.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 300.00 | 2 000.00 | 4 000.00 |
| Other reserves | 50 045.90 | 67 514.61 | 66 713.98 | 61 274.35 | 77 216.58 |
| Retained earnings | 16 394.62 | - 998.39 | 14 302.59 | 18 966.31 | -2 496.78 |
| Profit of the financial year | 2 075.69 | 18 400.36 | 1 224.08 | -1 520.86 | 17 987.14 |
| Shareholders equity total | 69 641.21 | 87 041.58 | 85 665.66 | 80 844.80 | 96 831.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | 16.50 | 16.50 | |
| Current owed to participating | 86.36 | ||||
| Current owed to group member | 214.83 | ||||
| Short-term deferred tax liabilities | 1 642.10 | 4 702.09 | 3 832.79 | ||
| Other non-interest bearing current liabilities | 16.50 | 162.00 | |||
| Current liabilities total | 1 871.93 | 4 718.59 | 264.86 | 16.50 | 3 849.29 |
| Balance sheet total (liabilities) | 71 513.14 | 91 760.17 | 85 930.52 | 80 861.30 | 100 681.23 |
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