VESTMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319726
Jernbanegade 12 C, 4000 Roskilde
tel: 40133618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.13 | -5.00 | -5.13 | -5.00 |
| EBIT | -2.50 | -5.13 | -5.00 | -5.13 | -5.00 |
| Other financial expenses | -0.02 | -10.06 | -0.42 | -10.97 | |
| Net income from associates (fin.) | -42.60 | ||||
| Pre-tax profit | -45.12 | -15.19 | -5.00 | -5.55 | -15.97 |
| Income taxes | 3.31 | ||||
| Net earnings | -45.12 | -15.19 | -5.00 | -5.55 | -12.66 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.00 | 9.31 |
| Short term receivables total | 3.00 | 9.31 |
| Cash and bank deposits | 0.13 | |
| Cash and cash equivalents | 0.13 | |
| Balance sheet total (assets) | 3.13 | 9.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.98 | - 223.10 | - 238.29 | - 243.29 | - 248.84 |
| Profit of the financial year | -45.12 | -15.19 | -5.00 | -5.55 | -12.66 |
| Shareholders equity total | -98.10 | - 113.29 | - 118.29 | - 123.84 | - 136.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 20.00 | 25.00 |
| Other non-interest bearing current liabilities | 96.22 | 103.29 | 103.29 | 103.84 | 120.81 |
| Current liabilities total | 101.22 | 113.29 | 118.29 | 123.84 | 145.81 |
| Balance sheet total (liabilities) | 3.13 | 9.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.