VESTER HESSELDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33578202
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.41 | 421.93 | 1 465.64 | 615.91 | 576.88 |
| Employee benefit expenses | -13.54 | ||||
| Total depreciation | -29.84 | -30.68 | -32.72 | -36.51 | -37.19 |
| EBIT | 575.57 | 377.71 | 1 432.92 | 579.41 | 539.69 |
| Other financial income | 0.66 | 403.77 | |||
| Other financial expenses | - 197.26 | - 188.81 | - 165.31 | - 388.13 | - 243.08 |
| Pre-tax profit | 378.31 | 188.90 | 1 268.27 | 595.04 | 296.61 |
| Income taxes | -83.83 | -41.76 | - 261.08 | - 130.93 | -65.26 |
| Net earnings | 294.49 | 147.14 | 1 007.18 | 464.11 | 231.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 785.52 | 7 297.51 | 7 491.01 | 7 623.90 | 7 696.72 |
| Tangible assets total | 6 785.52 | 7 297.51 | 7 491.01 | 7 623.90 | 7 696.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.60 | 18.50 | 21.65 | 22.18 | 22.86 |
| Current other receivables | 18.39 | 3.17 | 30.79 | 57.86 | |
| Current deferred tax assets | 129.00 | ||||
| Short term receivables total | 32.99 | 150.67 | 52.44 | 22.18 | 80.72 |
| Cash and bank deposits | 382.10 | 34.73 | 55.68 | 2.56 | |
| Cash and cash equivalents | 382.10 | 34.73 | 55.68 | 2.56 | |
| Balance sheet total (assets) | 7 200.61 | 7 448.18 | 7 578.18 | 7 701.76 | 7 779.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 266.11 | 1 560.60 | 1 707.74 | 2 714.93 | 3 179.04 |
| Profit of the financial year | 294.49 | 147.14 | 1 007.18 | 464.11 | 231.36 |
| Shareholders equity total | 1 640.60 | 1 787.74 | 2 794.93 | 3 259.04 | 3 490.40 |
| Provisions | 86.40 | 78.80 | 34.70 | 31.80 | |
| Non-current loans from credit institutions | 3 355.66 | 3 146.17 | 2 971.84 | 2 579.24 | 2 448.59 |
| Non-current liabilities total | 3 355.66 | 3 146.17 | 2 971.84 | 2 579.24 | 2 448.59 |
| Current loans from credit institutions | 1 590.00 | 1 579.59 | 1 125.00 | 997.55 | 977.22 |
| Current trade creditors | 11.00 | 11.00 | 152.20 | 29.45 | 12.00 |
| Current owed to participating | 83.62 | 0.62 | 0.62 | 0.62 | |
| Current owed to group member | 60.65 | 246.77 | 147.05 | 203.39 | 348.31 |
| Short-term deferred tax liabilities | 87.63 | 257.16 | 53.28 | 175.03 | 68.16 |
| Other non-interest bearing current liabilities | 272.94 | 178.38 | 254.45 | 422.73 | 402.89 |
| Accruals and deferred income | 95.73 | 157.76 | |||
| Current liabilities total | 2 117.95 | 2 514.27 | 1 732.61 | 1 828.77 | 1 809.20 |
| Balance sheet total (liabilities) | 7 200.61 | 7 448.18 | 7 578.18 | 7 701.76 | 7 779.99 |
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