Hans Vesta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14575480
Havevænget 5, Mortensdam 5500 Middelfart
hans@vestafjord.dk
tel: 21459066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-66.81-41.21-57.19-62.99-65.79
EBIT-66.81-41.21-57.19-62.99-65.79
Other financial income1 437.60204.59430.721 063.40356.31
Other financial expenses-24.73- 893.79-10.86-8.11-30.70
Pre-tax profit1 346.06- 730.40362.67992.30259.82
Income taxes- 296.16160.62-79.87- 218.29-57.31
Net earnings1 049.89- 569.79282.80774.01202.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables250.00250.0075.00
Long term receivables total250.00250.0075.00
Inventories total
Current other receivables10.1520.308.4010.7010.70
Current deferred tax assets202.11147.2525.22
Short term receivables total10.15222.41155.6510.7035.91
Other current investments7 823.016 738.586 928.547 645.567 636.61
Cash and bank deposits300.20168.46334.30515.19189.38
Cash and cash equivalents8 123.206 907.047 262.848 160.757 825.99
Balance sheet total (assets)8 383.357 379.447 493.498 171.457 861.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00314.40290.00294.00483.00
Retained earnings6 571.187 306.686 446.896 435.696 726.70
Profit of the financial year1 049.89- 569.79282.80774.01202.51
Shareholders equity total7 934.087 251.297 219.697 703.707 612.22
Non-current liabilities total
Current loans from credit institutions13.0214.0215.4617.2919.36
Current owed to participating155.2379.96224.24321.11194.26
Short-term deferred tax liabilities242.2292.68
Other non-interest bearing current liabilities38.8134.1734.1036.6636.06
Current liabilities total449.28128.15273.80467.74249.69
Balance sheet total (liabilities)8 383.357 379.447 493.498 171.457 861.91
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