Vedel & Roesen Holding ApS - CVR: 39997835

2020, DKK

23.06.2021

Bruttoresultat

-31.180

Primær drift

6.269'

Årets resultat

2.131'

Aktiver

19.095'

Kortfristede aktiver

1.634'

Egenkapital

16.633'

Afkastningsgrad

33 %

Soliditetsgrad

87 %

Likviditetsgrad

66 %

Resultat

23.06.2021

Årsrapport	2020 23.06.2021	2019 15.09.2020	2018 31.05.2019
Nettoomsætning
Bruttoresultat	-31.180	-65.655	-6.000
Resultat af primær drift	6.268.649	6.268.649	-6.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-20.805	-8.170	0
Andre finansielle omkostninger	0	0	-303
Resultat før skat	2.140.638	3.540.343	540.647
Resultat	2.131.012	3.554.787	542.034
Forslag til udbytte	0	-1.229.000	-6.920.218

Aktiver

23.06.2021

Årsrapport	2020 23.06.2021	2019 15.09.2020	2018 31.05.2019
Kortfristede varebeholdninger	111.471	1.564.318	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.598.634	1.515.831	1.387
Likvider	35.106	491.900	2.639.697
Kortfristede aktiver	1.633.740	2.007.731	2.641.084
Immaterielle aktiver og goodwill	7.622.995	4.420.772	0
Finansielle anlægsaktiver	17.460.937	15.343.838	16.536.916
Materielle aktiver	12.431.924	13.499.593	0
Langfristede aktiver	17.460.937	15.343.838	16.536.916
Aktiver	19.094.677	17.351.569	19.178.000

Aktiver

23.06.2021

Passiver

23.06.2021

Årsrapport	2020 23.06.2021	2019 15.09.2020	2018 31.05.2019
Forslag til udbytte	0	1.229.000	6.920.218
Egenkapital	16.633.057	15.806.569	19.172.000
Hensatte forpligtelser	1.777.680	1.107.000	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	9.086.700	12.762.658	6.000
Kortfristede forpligtelser	2.461.620	1.545.000	6.000
Gældsforpligtelser	2.461.620	1.545.000	6.000
Forpligtelser	2.461.620	1.545.000	6.000
Passiver	19.094.677	17.351.569	19.178.000

Passiver

23.06.2021

Nøgletal

23.06.2021

Årsrapport	2020 23.06.2021	2019 15.09.2020	2018 31.05.2019
Afkastningsgrad	32,8 %	36,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	12,8 %	22,5 %	2,8 %
Payout-ratio	Na.	34,6 %	1.276,7 %
Gældsdæknings-nøgletal	30.130,5 %	76.727,6 %	Na.
Soliditestgrad	87,1 %	91,1 %	100,0 %
Likviditetsgrad	66,4 %	130,0 %	44.018,1 %

Resultat

23.06.2021

Gæld

23.06.2021

Årsrapport

23.06.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 23.06.2021)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralsIn regards to long-term debt (realkreditinstitutter) of tDKK. 6.236, the company has posted collateral in land and buildings, with an accounting value at the 31 December 2020 of tDKK. 6.880.As collateral for the Norwegian Government (miljøstyrelsen) the company has posted a garanty of tDKK 105.In regards to debt to banks of tDKK. 1.402, the company has posted company charge of tDKK. 5.000, with an accounting value of tDKK. 26.583 at the 31. december 2019 of tDKK.

Beretning

23.06.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-22

Ledelsespåtegning:The Executive Board have today considered and approved the Annual Report of 1 January 2020 - 31 December 2020 for Vedel & Røsen Holding ApS. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the financial statements give a true and fair view of the group’s and the company’s assets, liabilities and financial position as at 31 December 2020 and of the results of their activities and the consolidated cash flows for the financial year 1 January 2020 - 31 December 2020 for Vedel & Røsen Holding ApS. In our opinion the Management’s Review gives a true and fair statement regarding the content in the Management's Review. "We recommend the Annual Report approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Combineering Group is the leading Green Tech company - developing and improving methods for reducing carbon footprint and recycling of limited resources. The activities also includes logistics, recycling and safe destruction of industrial residues and waste products. We provide our customers with the relevant domestic and cross-border services in form of both Development, Logistics and Compliance to ensure the best economically green solutions for all the customers.