VEDERSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153352
Tøxensvej 6, 4600 Køge
lise.ve.an@gmail.com
tel: 30519491
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Other financial income | 0.92 | 0.00 | 80.34 | 15.45 | |
Other financial expenses | -2.35 | -57.87 | -6.07 | -4.53 | -17.44 |
Pre-tax profit | -5.81 | -62.24 | 69.89 | 6.55 | -21.81 |
Net earnings | -5.81 | -62.24 | 69.89 | 6.55 | -21.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 366.53 | ||||
Long term receivables total | 366.53 | ||||
Inventories total | |||||
Current deferred tax assets | 0.40 | ||||
Short term receivables total | 0.40 | ||||
Other current investments | 333.00 | 280.84 | 361.18 | 376.63 | |
Cash and bank deposits | 3.84 | 2.34 | 0.46 | 0.13 | |
Cash and cash equivalents | 336.84 | 283.17 | 361.64 | 376.63 | 0.13 |
Balance sheet total (assets) | 337.24 | 283.17 | 361.64 | 376.63 | 366.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 120.05 | 114.23 | 52.00 | 121.89 | 128.44 |
Profit of the financial year | -5.81 | -62.24 | 69.89 | 6.55 | -21.81 |
Shareholders equity total | 239.24 | 177.00 | 246.89 | 253.44 | 231.63 |
Non-current loans from credit institutions | 0.13 | ||||
Non-current liabilities total | 0.13 | ||||
Current loans from credit institutions | 0.13 | ||||
Current owed to participating | 93.63 | 101.80 | 110.38 | 118.81 | 130.39 |
Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Current liabilities total | 98.00 | 106.18 | 114.75 | 123.19 | 134.90 |
Balance sheet total (liabilities) | 337.24 | 283.17 | 361.64 | 376.63 | 366.66 |
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