VETTER2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944965
Hestehavevej 8, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | 220.00 | 450.00 | 340.00 | 350.00 |
| External services | -7.00 | -6.00 | -6.00 | -9.00 | -10.21 |
| Gross profit | 213.00 | 214.00 | 444.00 | 331.00 | 339.79 |
| EBIT | 213.00 | 214.00 | 444.00 | 331.00 | 339.79 |
| Other financial income | 5.00 | 42.00 | 5.00 | 36.00 | 80.80 |
| Other financial expenses | -12.00 | -2.00 | -19.00 | -0.20 | |
| Pre-tax profit | 206.00 | 254.00 | 430.00 | 367.00 | 420.39 |
| Income taxes | -1.00 | 4.00 | -6.00 | -15.51 | |
| Net earnings | 206.00 | 253.00 | 434.00 | 361.00 | 404.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | 64.00 | 42.00 | 54.00 | |
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 32.00 | 64.00 | 46.00 | 54.00 | |
| Other current investments | 134.00 | 174.00 | 559.00 | 582.00 | 655.09 |
| Cash and bank deposits | 199.00 | 299.00 | 117.00 | 293.00 | 233.14 |
| Cash and cash equivalents | 333.00 | 473.00 | 676.00 | 875.00 | 888.23 |
| Balance sheet total (assets) | 405.00 | 577.00 | 762.00 | 969.00 | 928.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.00 | 118.00 | 30.00 | ||
| Retained earnings | 86.00 | 91.00 | 89.00 | 523.00 | 392.20 |
| Profit of the financial year | 206.00 | 253.00 | 434.00 | 361.00 | 404.88 |
| Shareholders equity total | 372.00 | 515.00 | 721.00 | 964.00 | 907.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 2.00 | 2.00 | 2.41 |
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 32.00 | 61.00 | 39.00 | 3.00 | 2.31 |
| Current liabilities total | 33.00 | 62.00 | 41.00 | 5.00 | 21.15 |
| Balance sheet total (liabilities) | 405.00 | 577.00 | 762.00 | 969.00 | 928.23 |
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