Peter Vedel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265121
Skolevej 2, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -9.00 | -5.19 | |
| EBIT | -7.00 | -5.00 | -9.00 | -5.19 | |
| Other financial income | 10.80 | ||||
| Other financial expenses | -5.00 | -4.00 | -16.00 | -22.00 | -20.15 |
| Income from other inv. held as non-curr. assets | 52.00 | ||||
| Net income from associates (fin.) | 42.00 | - 346.00 | 95.39 | ||
| Pre-tax profit | 40.00 | 33.00 | - 371.00 | -22.00 | 80.84 |
| Net earnings | 40.00 | 33.00 | - 371.00 | -22.00 | 80.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 270.00 | 347.00 | 95.39 | |
| Investments total | 270.00 | 347.00 | 95.39 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.00 | 70.00 | ||
| Current other receivables | 5.00 | |||
| Short term receivables total | 80.00 | 70.00 | ||
| Balance sheet total (assets) | 270.00 | 427.00 | 70.00 | 95.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.00 | 65.00 | 99.00 | - 272.00 | - 294.59 |
| Profit of the financial year | 40.00 | 33.00 | - 371.00 | -22.00 | 80.84 |
| Shareholders equity total | 105.00 | 138.00 | - 232.00 | - 254.00 | - 173.74 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 192.69 | ||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 120.00 | 200.00 | 200.00 | 192.69 | |
| Current loans from credit institutions | 38.00 | 277.00 | 86.00 | 31.00 | 30.56 |
| Current owed to participating | 2.00 | 7.00 | 11.00 | 18.00 | 40.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.15 |
| Current liabilities total | 45.00 | 289.00 | 102.00 | 54.00 | 76.44 |
| Balance sheet total (liabilities) | 270.00 | 427.00 | 70.00 | 95.39 |
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