Vesterhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41075937
Svendborgvej 364, Åstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -2.00 | -1.00 | -5.50 |
| Net income from associates | 169.00 | 548.00 | 792.00 | 719.00 | 942.72 |
| EBIT | 154.00 | 538.00 | 790.00 | 718.00 | 937.22 |
| Other financial income | 4.00 | 41.93 | |||
| Other financial expenses | -3.00 | -1.00 | -30.70 | ||
| Pre-tax profit | 154.00 | 538.00 | 787.00 | 721.00 | 948.45 |
| Income taxes | 1.00 | 1.00 | 2.00 | -1.72 | |
| Net earnings | 155.00 | 539.00 | 789.00 | 721.00 | 946.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 378.00 | 1 966.00 | 2 758.00 | 3 178.00 | 4 120.40 |
| Investments total | 1 378.00 | 1 966.00 | 2 758.00 | 3 178.00 | 4 120.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 107.00 | 118.00 | 399.00 | 1 134.61 |
| Short term receivables total | 21.00 | 107.00 | 118.00 | 399.00 | 1 134.61 |
| Cash and bank deposits | 16.00 | 5.00 | 5.51 | ||
| Cash and cash equivalents | 16.00 | 5.00 | 5.51 | ||
| Balance sheet total (assets) | 1 399.00 | 2 073.00 | 2 892.00 | 3 582.00 | 5 260.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 169.00 | 718.00 | 1 510.00 | 1 929.53 | 2 871.81 |
| Retained earnings | 999.00 | 606.00 | 353.00 | 722.00 | 500.73 |
| Profit of the financial year | 155.00 | 539.00 | 789.00 | 721.00 | 946.73 |
| Shareholders equity total | 1 363.00 | 1 903.00 | 2 692.00 | 3 412.53 | 4 359.26 |
| Provisions | -0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 5.60 |
| Current owed to participating | 5.00 | 5.00 | 4.60 | ||
| Current owed to group member | 711.37 | ||||
| Short-term deferred tax liabilities | 26.00 | 160.00 | 185.00 | 159.00 | 179.69 |
| Current liabilities total | 36.00 | 170.00 | 200.00 | 170.00 | 901.26 |
| Balance sheet total (liabilities) | 1 399.00 | 2 073.00 | 2 892.00 | 3 582.00 | 5 260.52 |
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