VESTHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168121
Fjordvej 105, Strandhuse 6000 Kolding
mvesthave@cosmobell.dk
tel: 75565258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 047.00 | ||||
| Other operating income | 481.00 | ||||
| External services | -78.00 | ||||
| Gross profit | 5 450.00 | 420.00 | 425.00 | 413.00 | 379.73 |
| Total depreciation | - 110.00 | - 124.00 | - 118.00 | - 118.00 | - 117.59 |
| EBIT | 5 340.00 | 296.00 | 307.00 | 295.00 | 262.14 |
| Other financial income | 682.00 | 807.00 | 804.00 | 640.00 | 590.00 |
| Other financial expenses | -86.00 | -60.00 | -27.00 | -25.00 | -13.98 |
| Net income from associates (fin.) | 15.00 | 37.13 | |||
| Pre-tax profit | 5 936.00 | 1 043.00 | 1 084.00 | 925.00 | 875.29 |
| Income taxes | - 180.00 | - 218.00 | - 216.00 | - 201.00 | - 192.83 |
| Net earnings | 5 756.00 | 825.00 | 868.00 | 724.00 | 682.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 041.00 | 4 923.00 | 4 806.00 | 4 688.00 | 5 590.90 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 5 047.00 | 4 923.00 | 4 806.00 | 4 688.00 | 5 590.90 |
| Holdings in group member companies | 15.00 | 52.08 | |||
| Investments total | 15.00 | 52.08 | |||
| Non-current loans receivable | 16 000.00 | 14 900.00 | 13 800.00 | 12 800.00 | 11 800.00 |
| Long term receivables total | 16 000.00 | 14 900.00 | 13 800.00 | 12 800.00 | 11 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | 102.00 | |||
| Current other receivables | 708.00 | 750.00 | 700.00 | 640.00 | 590.00 |
| Current deferred tax assets | 270.00 | 17.00 | 17.00 | 20.00 | 20.54 |
| Short term receivables total | 978.00 | 838.00 | 819.00 | 660.00 | 610.54 |
| Cash and bank deposits | 17.00 | 1 363.00 | 3 331.00 | 29.00 | 54.41 |
| Cash and cash equivalents | 17.00 | 1 363.00 | 3 331.00 | 29.00 | 54.41 |
| Balance sheet total (assets) | 22 042.00 | 22 024.00 | 22 756.00 | 18 192.00 | 18 107.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 700.00 | 2 200.00 | 700.00 | |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 11 943.00 | 17 099.00 | 16 224.00 | 14 892.00 | 14 916.79 |
| Profit of the financial year | 5 756.00 | 825.00 | 868.00 | 724.00 | 682.46 |
| Shareholders equity total | 17 824.00 | 18 649.00 | 18 917.00 | 16 341.00 | 16 424.24 |
| Provisions | 237.00 | 255.00 | 275.00 | 296.00 | 314.66 |
| Non-current loans from credit institutions | 1 779.00 | 1 502.00 | 1 237.00 | 972.00 | 716.07 |
| Non-current liabilities total | 1 779.00 | 1 502.00 | 1 237.00 | 972.00 | 716.07 |
| Current loans from credit institutions | 972.00 | 266.00 | 1 922.00 | 265.00 | 258.08 |
| Current owed to group member | 61.00 | 45.49 | |||
| Short-term deferred tax liabilities | 103.00 | 213.00 | 68.00 | 78.55 | |
| Other non-interest bearing current liabilities | 1 230.00 | 1 249.00 | 192.00 | 189.00 | 270.83 |
| Current liabilities total | 2 202.00 | 1 618.00 | 2 327.00 | 583.00 | 652.95 |
| Balance sheet total (liabilities) | 22 042.00 | 22 024.00 | 22 756.00 | 18 192.00 | 18 107.92 |
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