VESTHAVE HOLDING ApS
CVR number: 29168121
Fjordvej 105, Strandhuse 6000 Kolding
mvesthave@cosmobell.dk
tel: 75565258
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 055.00 | 5 047.00 | |||
| Other operating income | 495.00 | 481.00 | |||
| External services | -58.00 | -78.00 | |||
| Gross profit | 1 492.00 | 5 450.00 | 420.00 | 425.00 | 413.27 |
| Total depreciation | - 108.00 | - 110.00 | - 124.00 | - 118.00 | - 117.59 |
| EBIT | 1 384.00 | 5 340.00 | 296.00 | 307.00 | 295.68 |
| Other financial income | 135.00 | 682.00 | 807.00 | 804.00 | 640.00 |
| Other financial expenses | - 111.00 | -86.00 | -60.00 | -27.00 | -25.05 |
| Net income from associates (fin.) | 14.95 | ||||
| Pre-tax profit | 1 408.00 | 5 936.00 | 1 043.00 | 1 084.00 | 925.58 |
| Income taxes | -51.00 | - 180.00 | - 218.00 | - 216.00 | - 201.09 |
| Net earnings | 1 357.00 | 5 756.00 | 825.00 | 868.00 | 724.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 480.00 | 5 041.00 | 4 923.00 | 4 806.00 | 4 687.95 |
| Machinery and equipment | 17.00 | 6.00 | |||
| Tangible assets total | 4 497.00 | 5 047.00 | 4 923.00 | 4 806.00 | 4 687.95 |
| Holdings in group member companies | 12 452.00 | 14.95 | |||
| Investments total | 12 452.00 | 14.95 | |||
| Non-current loans receivable | 16 000.00 | 14 900.00 | 13 800.00 | 12 800.00 | |
| Long term receivables total | 16 000.00 | 14 900.00 | 13 800.00 | 12 800.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 71.00 | 102.00 | ||
| Current other receivables | 708.00 | 750.00 | 700.00 | 640.00 | |
| Current deferred tax assets | 409.00 | 270.00 | 17.00 | 17.00 | 19.89 |
| Short term receivables total | 457.00 | 978.00 | 838.00 | 819.00 | 659.89 |
| Cash and bank deposits | 13.00 | 17.00 | 1 363.00 | 3 331.00 | 28.99 |
| Cash and cash equivalents | 13.00 | 17.00 | 1 363.00 | 3 331.00 | 28.99 |
| Balance sheet total (assets) | 17 419.00 | 22 042.00 | 22 024.00 | 22 756.00 | 18 191.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 600.00 | 1 700.00 | 2 200.00 | |
| Other reserves | 639.00 | -1 600.00 | |||
| Retained earnings | 9 947.00 | 11 943.00 | 17 099.00 | 16 224.00 | 14 892.30 |
| Profit of the financial year | 1 357.00 | 5 756.00 | 825.00 | 868.00 | 724.48 |
| Shareholders equity total | 13 468.00 | 17 824.00 | 18 649.00 | 18 917.00 | 16 341.79 |
| Provisions | 157.00 | 237.00 | 255.00 | 275.00 | 295.84 |
| Non-current loans from credit institutions | 2 038.00 | 1 779.00 | 1 502.00 | 1 237.00 | 972.28 |
| Non-current liabilities total | 2 038.00 | 1 779.00 | 1 502.00 | 1 237.00 | 972.28 |
| Current loans from credit institutions | 430.00 | 972.00 | 266.00 | 1 922.00 | 265.00 |
| Current owed to group member | 61.34 | ||||
| Short-term deferred tax liabilities | 103.00 | 213.00 | 67.91 | ||
| Other non-interest bearing current liabilities | 1 326.00 | 1 230.00 | 1 249.00 | 192.00 | 187.62 |
| Current liabilities total | 1 756.00 | 2 202.00 | 1 618.00 | 2 327.00 | 581.88 |
| Balance sheet total (liabilities) | 17 419.00 | 22 042.00 | 22 024.00 | 22 756.00 | 18 191.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.