THOMAS VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27403921
Juelsmindevej 73, 2610 Rødovre
tel: 38796107

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.94-3.94
EBIT-3.75-3.75-3.75-3.94-3.94
Other financial expenses-0.01
Net income from associates (fin.)95.9980.20-6.72248.72112.88
Pre-tax profit92.2476.44-10.47244.78108.94
Net earnings92.2476.44-10.47244.78108.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests527.16607.36545.63794.35754.14
Investments total527.16607.36545.63794.35754.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.149.14
Short term receivables total149.14
Balance sheet total (assets)527.16607.36545.63794.35903.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves402.16482.36420.63612.35629.14
Retained earnings- 155.20- 143.16-5.00- 207.1920.80
Profit of the financial year92.2476.44-10.47244.78108.94
Shareholders equity total464.20540.63530.16774.94883.88
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating59.2162.9711.7215.6615.66
Current liabilities total62.9666.7215.4719.4119.41
Balance sheet total (liabilities)527.16607.36545.63794.35903.28
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