Hans Vesta Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14575480
Mortensdam 2, Mortensdam 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.84 | -66.81 | -41.21 | -57.19 | -62.99 |
| EBIT | -66.84 | -66.81 | -41.21 | -57.19 | -62.99 |
| Other financial income | 383.53 | 1 437.60 | 204.59 | 430.72 | 1 063.40 |
| Other financial expenses | - 127.75 | -24.73 | - 893.79 | -10.86 | -8.11 |
| Pre-tax profit | 188.94 | 1 346.06 | - 730.40 | 362.67 | 992.30 |
| Income taxes | -41.56 | - 296.16 | 160.62 | -79.87 | - 218.29 |
| Net earnings | 147.38 | 1 049.89 | - 569.79 | 282.80 | 774.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 75.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 75.00 | |
| Inventories total | |||||
| Current other receivables | 290.60 | 10.15 | 20.30 | 8.40 | 10.70 |
| Current deferred tax assets | 12.83 | 202.11 | 147.25 | ||
| Short term receivables total | 303.43 | 10.15 | 222.41 | 155.65 | 10.70 |
| Other current investments | 6 634.79 | 7 823.01 | 6 738.58 | 6 928.54 | 7 645.56 |
| Cash and bank deposits | 274.50 | 300.20 | 168.46 | 334.30 | 515.19 |
| Cash and cash equivalents | 6 909.29 | 8 123.20 | 6 907.04 | 7 262.84 | 8 160.75 |
| Balance sheet total (assets) | 7 462.72 | 8 383.35 | 7 379.44 | 7 493.49 | 8 171.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 290.00 | 294.00 |
| Retained earnings | 6 536.80 | 6 571.18 | 7 306.68 | 6 446.89 | 6 435.69 |
| Profit of the financial year | 147.38 | 1 049.89 | - 569.79 | 282.80 | 774.01 |
| Shareholders equity total | 6 994.78 | 7 934.08 | 7 251.29 | 7 219.69 | 7 703.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.35 | 13.02 | 14.02 | 15.46 | 17.29 |
| Current owed to participating | 422.61 | 155.23 | 79.96 | 224.24 | 321.11 |
| Short-term deferred tax liabilities | 242.22 | 92.68 | |||
| Other non-interest bearing current liabilities | 36.97 | 38.81 | 34.17 | 34.10 | 36.66 |
| Current liabilities total | 467.94 | 449.28 | 128.15 | 273.80 | 467.74 |
| Balance sheet total (liabilities) | 7 462.72 | 8 383.35 | 7 379.44 | 7 493.49 | 8 171.45 |
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