VEDBÆK EJENDOMSHOLDING AF 10. JUNI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32261655
Sigridsvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.55 | 42.67 | 40.92 | 43.89 | 43.31 |
| Total depreciation | -16.01 | -27.45 | -27.45 | -11.44 | |
| EBIT | 43.55 | 26.66 | 13.47 | 16.44 | 31.88 |
| Other financial income | 75.27 | 2.63 | 228.84 | 824.09 | |
| Other financial expenses | -2.04 | -83.10 | -12.10 | -29.68 | -29.87 |
| Net income from associates (fin.) | 2 143.74 | 3 543.00 | 3 541.89 | -83.05 | |
| Pre-tax profit | 2 260.52 | 3 486.56 | 3 545.90 | 132.55 | 826.10 |
| Income taxes | -25.67 | 3.27 | -36.63 | - 182.37 | |
| Net earnings | 2 234.84 | 3 486.56 | 3 549.17 | 95.92 | 643.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.33 | 38.89 | 11.44 | ||
| Tangible assets total | 66.33 | 38.89 | 11.44 | ||
| Investments total | |||||
| Non-current loans receivable | 5 284.74 | 8 827.74 | 11 377.64 | ||
| Long term receivables total | 5 284.74 | 8 827.74 | 11 377.64 | ||
| Inventories total | |||||
| Current trade debtors | 15.63 | 15.63 | |||
| Current other receivables | 2 002.63 | 12 805.45 | 12 600.68 | ||
| Current deferred tax assets | 7.27 | 6.35 | 6.65 | ||
| Short term receivables total | 15.63 | 2 025.52 | 12 811.79 | 12 607.33 | |
| Other current investments | 202.00 | 123.50 | 115.75 | 104.50 | 77.50 |
| Cash and bank deposits | 569.52 | 446.58 | 88.17 | 71.42 | 933.03 |
| Cash and cash equivalents | 771.52 | 570.08 | 203.92 | 175.92 | 1 010.53 |
| Balance sheet total (assets) | 6 056.26 | 9 479.78 | 13 645.97 | 12 999.16 | 13 617.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 80.00 | 80.00 | 500.00 |
| Other reserves | 4 955.14 | 8 498.14 | 11 040.04 | ||
| Retained earnings | -1 357.10 | -2 722.45 | -1 857.79 | 12 651.42 | 12 157.34 |
| Profit of the financial year | 2 234.84 | 3 486.56 | 3 549.17 | 95.92 | 643.73 |
| Shareholders equity total | 6 014.39 | 9 444.45 | 12 936.42 | 12 952.34 | 13 426.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.71 | 178.67 | |||
| Other non-interest bearing current liabilities | 41.87 | 35.33 | 709.56 | 11.11 | 13.13 |
| Current liabilities total | 41.87 | 35.33 | 709.56 | 46.82 | 191.80 |
| Balance sheet total (liabilities) | 6 056.26 | 9 479.78 | 13 645.97 | 12 999.16 | 13 617.87 |
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