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VESTER HESSELDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33578202
Østerbrogade 45, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit421.931 465.64615.91576.88390.15
Employee benefit expenses-13.54
Other operating expenses- 856.84
Total depreciation-30.68-32.72-36.51-37.19
EBIT377.711 432.92579.41539.69- 466.70
Other financial income0.66403.7711.67
Other financial expenses- 188.81- 165.31- 388.13- 243.08- 210.74
Pre-tax profit188.901 268.27595.04296.61- 665.77
Income taxes-41.76- 261.08- 130.93-65.263.71
Net earnings147.141 007.18464.11231.36- 662.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 297.517 491.017 623.907 696.721 950.00
Tangible assets total7 297.517 491.017 623.907 696.721 950.00
Participating interests40.00
Investments total40.00
Long term receivables total
Inventories total
Prepayments and accrued income18.5021.6522.1822.86
Current other receivables3.1730.7957.861 055.19
Current deferred tax assets129.00
Short term receivables total150.6752.4422.1880.721 055.19
Cash and bank deposits34.7355.682.56591.56
Cash and cash equivalents34.7355.682.56591.56
Balance sheet total (assets)7 448.187 578.187 701.767 779.993 636.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 560.601 707.742 714.933 179.043 410.40
Profit of the financial year147.141 007.18464.11231.36- 662.06
Shareholders equity total1 787.742 794.933 259.043 490.402 828.33
Provisions78.8034.7031.801.98
Non-current loans from credit institutions3 146.172 971.842 579.242 448.59
Non-current liabilities total3 146.172 971.842 579.242 448.59
Current loans from credit institutions1 579.591 125.00997.55977.22
Current trade creditors11.00152.2029.4512.0018.96
Current owed to participating83.620.620.620.620.62
Current owed to group member246.77147.05203.39348.31423.50
Short-term deferred tax liabilities257.1653.28175.0368.1626.11
Other non-interest bearing current liabilities178.38254.45422.73402.89337.25
Accruals and deferred income157.76
Current liabilities total2 514.271 732.611 828.771 809.20806.44
Balance sheet total (liabilities)7 448.187 578.187 701.767 779.993 636.75
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