VESTEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25306031
Vandmøllevej 1, Nybøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.61 | - 295.63 | - 336.00 | -63.29 | - 256.95 |
| EBIT | 142.61 | - 295.63 | - 336.00 | -63.29 | - 256.95 |
| Other financial income | 11 126.61 | 15 143.83 | 1 208.54 | 16 086.06 | 21 549.42 |
| Other financial expenses | -2 146.99 | - 536.42 | -24 871.20 | -1 419.95 | -3 939.05 |
| Income from other inv. held as non-curr. assets | 47 775.60 | ||||
| Pre-tax profit | 9 122.23 | 14 311.78 | 23 776.94 | 14 602.82 | 17 353.42 |
| Income taxes | - 463.78 | -3 148.68 | -2 794.11 | ||
| Net earnings | 8 658.44 | 11 163.10 | 23 776.94 | 14 602.82 | 14 559.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 224.40 | 12 224.40 | 20 571.98 | 18 625.00 | 14 775.00 |
| Long term receivables total | 12 224.40 | 12 224.40 | 20 571.98 | 18 625.00 | 14 775.00 |
| Inventories total | |||||
| Current other receivables | 6 747.15 | ||||
| Current deferred tax assets | 315.19 | 786.79 | 750.91 | ||
| Short term receivables total | 7 062.34 | 786.79 | 750.91 | ||
| Other current investments | 98 799.13 | 108 376.77 | 123 219.63 | 139 577.51 | 152 661.21 |
| Cash and bank deposits | 2 356.09 | 1 758.28 | 1 456.03 | 695.56 | 2 366.00 |
| Cash and cash equivalents | 101 155.22 | 110 135.05 | 124 675.65 | 140 273.07 | 155 027.21 |
| Balance sheet total (assets) | 120 441.97 | 122 359.45 | 146 034.42 | 159 648.99 | 169 802.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 114.40 | 1 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 101 371.04 | 109 915.08 | 120 078.18 | 138 855.12 | 143 457.94 |
| Profit of the financial year | 8 658.44 | 11 163.10 | 23 776.94 | 14 602.82 | 14 559.31 |
| Shareholders equity total | 117 029.48 | 122 192.58 | 145 855.12 | 159 457.94 | 169 017.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.39 | 0.14 | 0.18 | |
| Short-term deferred tax liabilities | 75.74 | 180.11 | |||
| Other non-interest bearing current liabilities | 3 412.42 | 90.74 | 179.16 | 190.87 | 604.85 |
| Current liabilities total | 3 412.48 | 166.87 | 179.30 | 191.05 | 784.96 |
| Balance sheet total (liabilities) | 120 441.97 | 122 359.45 | 146 034.42 | 159 648.99 | 169 802.21 |
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