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F & H VEDEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30360664
Gummersmarkvej 7 A, 4632 Bjæverskov
henrik.vedel@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 115.18 | -24.34 | -66.30 | -0.46 | -16.27 |
| EBIT | -2 115.18 | -24.34 | -66.30 | -0.46 | -16.27 |
| Other financial expenses | - 164.61 | - 212.39 | - 124.57 | - 131.00 | - 127.58 |
| Net income from associates (fin.) | 416.10 | 1 268.53 | 708.79 | 209.12 | 35.46 |
| Pre-tax profit | -1 863.69 | 1 031.79 | 517.93 | 77.66 | - 108.39 |
| Income taxes | 42.88 | 32.08 | 39.50 | -40.55 | -72.99 |
| Net earnings | -1 820.81 | 1 063.87 | 557.43 | 37.11 | - 181.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 613.69 | 4 882.22 | 5 591.02 | 5 820.14 | 5 855.60 |
| Participating interests | 20.00 | ||||
| Investments total | 3 633.69 | 4 882.22 | 5 591.02 | 5 820.14 | 5 855.60 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 374.05 | 591.26 | 770.46 | 557.00 | 134.95 |
| Short term receivables total | 374.05 | 591.26 | 770.46 | 557.00 | 134.95 |
| Cash and bank deposits | 0.35 | 0.35 | 0.45 | 0.09 | |
| Cash and cash equivalents | 0.35 | 0.35 | 0.45 | 0.09 | |
| Balance sheet total (assets) | 4 008.09 | 5 493.83 | 6 381.93 | 6 377.13 | 5 990.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.00 | 1 725.64 | |||
| Retained earnings | -42.98 | -1 863.79 | - 799.92 | - 242.49 | -1 931.02 |
| Profit of the financial year | -1 820.81 | 1 063.87 | 557.43 | 37.11 | - 181.38 |
| Shareholders equity total | -1 738.79 | - 674.92 | - 117.49 | -80.38 | - 261.77 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 121.25 | ||||
| Non-current deferred tax liabilities | 155.16 | 1 436.64 | 292.50 | 156.00 | |
| Non-current liabilities total | 1 276.41 | 1 436.64 | 292.50 | 156.00 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.50 |
| Current owed to participating | 1 093.85 | 1 137.60 | 2 304.03 | 2 788.37 | 2 845.96 |
| Current owed to group member | 2 981.55 | 3 433.87 | 3 567.19 | 3 243.73 | 3 272.43 |
| Short-term deferred tax liabilities | 390.08 | 155.16 | 285.32 | 263.05 | |
| Other non-interest bearing current liabilities | 0.48 | 45.38 | 1.36 | 120.53 | |
| Current liabilities total | 4 470.47 | 4 732.12 | 6 206.93 | 6 301.52 | 6 252.41 |
| Balance sheet total (liabilities) | 4 008.09 | 5 493.83 | 6 381.93 | 6 377.13 | 5 990.64 |
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