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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.55 | -22.79 | -2 115.18 | -24.34 | -66.30 |
| EBIT | -27.55 | -22.79 | -2 115.18 | -24.34 | -66.30 |
| Other financial expenses | -15.66 | - 126.44 | - 164.61 | - 212.39 | - 124.57 |
| Net income from associates (fin.) | -4 133.01 | 530.51 | 416.10 | 1 268.53 | 708.79 |
| Pre-tax profit | -4 176.21 | 381.28 | -1 863.69 | 1 031.79 | 517.93 |
| Income taxes | 9.97 | 34.37 | 42.88 | 32.08 | 39.50 |
| Net earnings | -4 166.24 | 415.64 | -1 820.81 | 1 063.87 | 557.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 627.08 | 3 197.60 | 3 613.69 | 4 882.22 | 5 591.02 |
| Participating interests | 20.00 | ||||
| Investments total | 2 627.08 | 3 197.60 | 3 633.69 | 4 882.22 | 5 591.02 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.82 | 2 101.78 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 258.16 | 434.42 | 374.05 | 591.26 | 770.46 |
| Short term receivables total | 702.99 | 2 556.20 | 374.05 | 591.26 | 770.46 |
| Cash and bank deposits | 0.07 | 0.35 | 0.35 | 0.35 | 0.45 |
| Cash and cash equivalents | 0.07 | 0.35 | 0.35 | 0.35 | 0.45 |
| Balance sheet total (assets) | 3 330.15 | 5 754.15 | 4 008.09 | 5 493.83 | 6 381.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 707.62 | - 458.62 | -42.98 | -1 863.79 | - 799.92 |
| Profit of the financial year | -4 166.24 | 415.64 | -1 820.81 | 1 063.87 | 557.43 |
| Shareholders equity total | - 333.62 | 82.02 | -1 738.79 | - 674.92 | - 117.49 |
| Non-current other liabilities | 1 121.25 | 1 121.25 | 1 121.25 | ||
| Non-current deferred tax liabilities | 248.19 | 141.89 | 155.16 | 1 436.64 | 292.50 |
| Non-current liabilities total | 1 369.44 | 1 263.14 | 1 276.41 | 1 436.64 | 292.50 |
| Current trade creditors | 5.00 | 27.79 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 406.32 | 1 553.65 | 1 093.85 | 1 137.60 | 2 304.03 |
| Current owed to group member | 1 883.01 | 2 579.36 | 2 981.55 | 3 433.87 | 3 567.19 |
| Short-term deferred tax liabilities | 248.19 | 390.08 | 155.16 | 285.32 | |
| Other non-interest bearing current liabilities | 0.48 | 45.38 | |||
| Current liabilities total | 2 294.33 | 4 408.99 | 4 470.47 | 4 732.12 | 6 206.93 |
| Balance sheet total (liabilities) | 3 330.15 | 5 754.15 | 4 008.09 | 5 493.83 | 6 381.93 |
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