VEST THERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26921589
Akacievej 26, 3400 Hillerød
faktura@mvtelteknik.dk
tel: 25606868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -20.75 | -22.79 | -38.07 | -20.04 |
| EBIT | -14.25 | -20.75 | -22.79 | -38.07 | -20.04 |
| Other financial income | 4.90 | 26.03 | 59.81 | 7.96 | 159.04 |
| Other financial expenses | -0.06 | -0.40 | -3.22 | -15.83 | -62.61 |
| Net income from associates (fin.) | 37.69 | 2 600.36 | 1 173.31 | 274.12 | 1 858.63 |
| Pre-tax profit | 28.28 | 2 605.24 | 1 207.10 | 228.19 | 1 935.02 |
| Income taxes | 6.58 | -5.67 | -7.41 | 6.50 | |
| Net earnings | 34.86 | 2 599.57 | 1 199.69 | 234.69 | 1 935.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.34 | 678.35 | 724.68 | 828.37 | 862.63 |
| Participating interests | 890.99 | 1 041.34 | 1 825.06 | 3 045.51 | 4 869.88 |
| Investments total | 1 519.33 | 1 719.69 | 2 549.74 | 3 873.88 | 5 732.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.74 | 1 996.41 | 2 053.43 | 855.79 | 1 318.58 |
| Current owed by particip. interest comp. | 800.00 | ||||
| Current other receivables | 0.08 | 20.00 | 3 828.14 | 3 923.34 | |
| Current deferred tax assets | 19.06 | 48.91 | 34.00 | 4.00 | 4.00 |
| Short term receivables total | 295.80 | 2 045.40 | 2 107.43 | 5 487.92 | 5 245.92 |
| Cash and bank deposits | 8.61 | 541.82 | 998.27 | 443.46 | 63.04 |
| Cash and cash equivalents | 8.61 | 541.82 | 998.27 | 443.46 | 63.04 |
| Balance sheet total (assets) | 1 823.73 | 4 306.91 | 5 655.44 | 9 805.26 | 11 041.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 449.33 | 649.69 | 1 479.74 | 1 753.86 | 3 612.49 |
| Retained earnings | 1 088.78 | 808.88 | 2 717.33 | 3 520.91 | 1 761.97 |
| Profit of the financial year | 34.86 | 2 599.57 | 1 199.69 | 234.69 | 1 935.02 |
| Shareholders equity total | 1 810.96 | 4 297.53 | 5 639.57 | 5 756.46 | 7 569.48 |
| Non-current deferred tax liabilities | 6.50 | ||||
| Non-current liabilities total | 6.50 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 4 039.43 | 3 462.61 | |||
| Current liabilities total | 12.77 | 9.38 | 9.38 | 4 048.80 | 3 471.99 |
| Balance sheet total (liabilities) | 1 823.73 | 4 306.91 | 5 655.44 | 9 805.26 | 11 041.47 |
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