VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29427380
Frejasvej 26, 8464 Galten
tv@torbenvestergaard.com
tel: 30280222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.34 | -0.16 | -0.05 | |
| EBIT | -1.34 | -0.16 | -0.05 | |
| Other financial income | 1.48 | 1.17 | 1.05 | 0.59 |
| Other financial expenses | -19.51 | -3.44 | -10.14 | -0.69 |
| Income from other inv. held as non-curr. assets | 53.72 | 59.77 | -2.43 | 16.07 |
| Pre-tax profit | 34.35 | 57.50 | -11.68 | 15.91 |
| Income taxes | 6.80 | -2.10 | 1.85 | |
| Net earnings | 41.15 | 55.40 | -11.68 | 17.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 103.72 | 163.49 | 161.06 | 66.07 |
| Investments total | 103.72 | 163.49 | 161.06 | 66.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.19 | 14.54 | 5.21 | 4.33 |
| Cash and cash equivalents | 45.19 | 14.54 | 5.21 | 4.33 |
| Balance sheet total (assets) | 148.91 | 178.03 | 166.26 | 70.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.87 | |||
| Other reserves | 53.72 | 113.49 | 16.07 | |
| Retained earnings | -53.72 | -72.34 | 11.68 | -16.07 |
| Profit of the financial year | 41.15 | 55.40 | -11.68 | 17.77 |
| Shareholders equity total | 91.15 | 146.55 | 134.87 | 67.77 |
| Non-current liabilities total | ||||
| Current owed to group member | 46.16 | 4.19 | 16.00 | 2.63 |
| Short-term deferred tax liabilities | 11.60 | 27.30 | 15.40 | |
| Current liabilities total | 57.76 | 31.48 | 31.40 | 2.63 |
| Balance sheet total (liabilities) | 148.91 | 178.03 | 166.26 | 70.39 |
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