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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -22.79 | -38.07 | -20.04 | |
| EBIT | -20.75 | -22.79 | -38.07 | -20.04 | |
| Other financial income | 26.03 | 59.81 | 7.96 | 159.04 | 142.07 |
| Other financial expenses | -0.40 | -3.22 | -15.83 | -62.61 | -13.50 |
| Net income from associates (fin.) | 2 600.36 | 1 173.31 | 274.12 | 1 858.63 | 2 130.56 |
| Pre-tax profit | 2 605.24 | 1 207.10 | 228.19 | 1 935.02 | 2 259.13 |
| Income taxes | -5.67 | -7.41 | 6.50 | -38.79 | |
| Net earnings | 2 599.57 | 1 199.69 | 234.69 | 1 935.02 | 2 220.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.35 | 724.68 | 828.37 | 862.63 | 898.76 |
| Participating interests | 1 041.34 | 1 825.06 | 3 045.51 | 4 869.88 | 5 639.93 |
| Investments total | 1 719.69 | 2 549.74 | 3 873.88 | 5 732.51 | 6 538.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996.41 | 2 053.43 | 855.79 | 1 318.58 | 1 902.22 |
| Current owed by particip. interest comp. | 800.00 | ||||
| Current other receivables | 0.08 | 20.00 | 3 828.14 | 3 923.34 | 1 339.50 |
| Current deferred tax assets | 48.91 | 34.00 | 4.00 | 4.00 | |
| Short term receivables total | 2 045.40 | 2 107.43 | 5 487.92 | 5 245.92 | 3 241.72 |
| Cash and bank deposits | 541.82 | 998.27 | 443.46 | 63.04 | 1 725.55 |
| Cash and cash equivalents | 541.82 | 998.27 | 443.46 | 63.04 | 1 725.55 |
| Balance sheet total (assets) | 4 306.91 | 5 655.44 | 9 805.26 | 11 041.47 | 11 505.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 370.00 |
| Other reserves | 649.69 | 1 479.74 | 1 753.86 | 3 612.49 | 4 418.67 |
| Retained earnings | 808.88 | 2 717.33 | 3 520.91 | 1 761.97 | 2 520.81 |
| Profit of the financial year | 2 599.57 | 1 199.69 | 234.69 | 1 935.02 | 2 220.34 |
| Shareholders equity total | 4 297.53 | 5 639.57 | 5 756.46 | 7 569.48 | 9 654.82 |
| 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 | 1 813.50 | |||
| Short-term deferred tax liabilities | 28.27 | ||||
| Other non-interest bearing current liabilities | 4 039.43 | 3 462.61 | |||
| Current liabilities total | 9.38 | 9.38 | 4 048.80 | 3 471.99 | 1 851.15 |
| Balance sheet total (liabilities) | 4 306.91 | 5 655.44 | 9 805.26 | 11 041.47 | 11 505.96 |
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