VESTERVANGEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27290515
Agern Alle 3, 2970 Hørsholm
tel: 25678765
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 227.00 | ||
| Gross profit | - 227.00 | - 358.00 | -91.00 |
| Employee benefit expenses | -81.00 | ||
| EBIT | - 308.00 | - 358.00 | -91.00 |
| Other financial income | 1 146.00 | 6.00 | 2 010.00 |
| Other financial expenses | - 275.00 | -2 459.00 | |
| Net income from associates (fin.) | -28 270.00 | ||
| Pre-tax profit | 563.00 | - 352.00 | -28 810.00 |
| Net earnings | 563.00 | - 352.00 | -28 810.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28 270.00 | 28 270.00 | |
| Investments total | 28 270.00 | 28 270.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.00 | ||
| Current deferred tax assets | 174.00 | 17.00 | 42.00 |
| Short term receivables total | 174.00 | 17.00 | 94.00 |
| Other current investments | 48 800.00 | ||
| Cash and bank deposits | 808.00 | 281.00 | 698.00 |
| Cash and cash equivalents | 808.00 | 281.00 | 49 498.00 |
| Balance sheet total (assets) | 29 252.00 | 28 568.00 | 49 592.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 120.00 |
| Shares repurchased | 28 949.00 | ||
| Other reserves | -28 949.00 | ||
| Retained earnings | 27 583.00 | 28 146.00 | 78 282.00 |
| Profit of the financial year | 563.00 | - 352.00 | -28 810.00 |
| Shareholders equity total | 28 246.00 | 27 894.00 | 49 592.00 |
| Non-current liabilities total | |||
| Current owed to participating | 900.00 | 500.00 | |
| Other non-interest bearing current liabilities | 106.00 | 174.00 | |
| Current liabilities total | 1 006.00 | 674.00 | |
| Balance sheet total (liabilities) | 29 252.00 | 28 568.00 | 49 592.00 |
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