THOMAS VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27403921
Juelsmindevej 73, 2610 Rødovre
tel: 38796107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -3.94 | -4.13 |
| EBIT | -3.75 | -3.75 | -3.94 | -3.94 | -4.13 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 80.20 | -6.72 | 248.72 | 112.88 | 298.39 |
| Pre-tax profit | 76.44 | -10.47 | 244.78 | 108.94 | 294.26 |
| Net earnings | 76.44 | -10.47 | 244.78 | 108.94 | 294.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.36 | 545.63 | 794.35 | 754.14 | 1 052.53 |
| Investments total | 607.36 | 545.63 | 794.35 | 754.14 | 1 052.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.14 | 149.14 | |||
| Short term receivables total | 149.14 | 149.14 | |||
| Balance sheet total (assets) | 607.36 | 545.63 | 794.35 | 903.28 | 1 201.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 482.36 | 420.63 | 612.35 | 629.14 | 927.53 |
| Retained earnings | - 143.16 | -5.00 | - 207.19 | 20.80 | - 168.65 |
| Profit of the financial year | 76.44 | -10.47 | 244.78 | 108.94 | 294.26 |
| Shareholders equity total | 540.63 | 530.16 | 774.94 | 883.88 | 1 178.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 62.97 | 11.72 | 15.66 | 15.66 | 19.78 |
| Current liabilities total | 66.72 | 15.47 | 19.41 | 19.41 | 23.53 |
| Balance sheet total (liabilities) | 607.36 | 545.63 | 794.35 | 903.28 | 1 201.67 |
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