VEST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15387270
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | -10.86 | -9.56 | 34.59 | 10.42 |
| EBIT | -18.23 | -10.86 | -9.56 | 34.59 | 10.42 |
| Other financial income | 152.54 | 510.33 | 185.08 | 553.16 | 373.59 |
| Other financial expenses | -0.95 | -0.87 | - 110.89 | -0.59 | -5.55 |
| Pre-tax profit | 133.36 | 498.60 | 64.63 | 587.16 | 378.46 |
| Income taxes | -32.49 | - 109.67 | -18.28 | - 131.16 | -86.60 |
| Net earnings | 100.87 | 388.93 | 46.34 | 456.00 | 291.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.47 | ||||
| Participating interests | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
| Investments total | 753.09 | 125.62 | 125.62 | 125.62 | 125.62 |
| Non-current loans receivable | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 |
| Non-current other receivables | 627.47 | 627.47 | |||
| Long term receivables total | 60.90 | 688.37 | 688.37 | 60.90 | 60.90 |
| Inventories total | |||||
| Current trade debtors | 27.63 | ||||
| Current other receivables | 18.26 | 33.80 | 660.75 | 13.37 | |
| Current deferred tax assets | 33.13 | 1.49 | 1.12 | 0.84 | 0.63 |
| Short term receivables total | 60.76 | 19.75 | 34.92 | 661.59 | 14.00 |
| Other current investments | 1 375.01 | 1 866.23 | 1 759.51 | 2 251.02 | 2 414.22 |
| Cash and bank deposits | 166.11 | 99.92 | 74.90 | 63.32 | 498.57 |
| Cash and cash equivalents | 1 541.11 | 1 966.16 | 1 834.41 | 2 314.35 | 2 912.79 |
| Balance sheet total (assets) | 2 415.87 | 2 799.90 | 2 683.32 | 3 162.46 | 3 113.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 75.00 | 300.00 | 270.00 |
| Retained earnings | 2 091.65 | 2 102.52 | 2 416.44 | 2 162.79 | 2 348.79 |
| Profit of the financial year | 100.87 | 388.93 | 46.34 | 456.00 | 291.86 |
| Shareholders equity total | 2 407.52 | 2 706.44 | 2 662.79 | 3 043.79 | 3 035.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.62 | ||||
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Short-term deferred tax liabilities | 86.25 | 13.32 | 111.46 | 47.84 | |
| Other non-interest bearing current liabilities | 7.44 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current liabilities total | 8.35 | 93.45 | 20.54 | 118.67 | 77.66 |
| Balance sheet total (liabilities) | 2 415.87 | 2 799.90 | 2 683.32 | 3 162.46 | 3 113.31 |
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