VESTERGAARD MARINE SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478867
Nordhavnsvej 1, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 107.00 | - 265.00 |
| Gross profit | - 107.00 | - 265.00 |
| EBIT | - 107.00 | - 265.00 |
| Other financial income | 219.00 | 364.00 |
| Other financial expenses | - 416.00 | - 500.00 |
| Net income from associates (fin.) | 19 587.00 | 32 294.00 |
| Pre-tax profit | 19 283.00 | 31 893.00 |
| Income taxes | - 241.00 | 236.00 |
| Net earnings | 19 042.00 | 32 129.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 388.00 | 388.00 |
| Tangible assets total | 388.00 | 388.00 |
| Holdings in group member companies | 62 802.00 | 85 881.00 |
| Participating interests | 249.00 | |
| Investments total | 63 051.00 | 85 881.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 589.00 | 6 856.00 |
| Current deferred tax assets | 2 428.00 | 8 101.00 |
| Short term receivables total | 9 017.00 | 14 957.00 |
| Cash and bank deposits | 227.00 | 8.00 |
| Cash and cash equivalents | 227.00 | 8.00 |
| Balance sheet total (assets) | 72 683.00 | 101 234.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 10 000.00 |
| Other reserves | 51 502.00 | 74 481.00 |
| Retained earnings | -17 965.00 | -31 171.00 |
| Profit of the financial year | 19 042.00 | 32 129.00 |
| Shareholders equity total | 55 704.00 | 85 564.00 |
| Provisions | 2 294.00 | 2 287.00 |
| Non-current other liabilities | 14 527.00 | 13 052.00 |
| Non-current liabilities total | 14 527.00 | 13 052.00 |
| Current owed to group member | 14 434.00 | 5 034.00 |
| Short-term deferred tax liabilities | 93.00 | 8 018.00 |
| Other non-interest bearing current liabilities | -14 369.00 | -12 721.00 |
| Current liabilities total | 158.00 | 331.00 |
| Balance sheet total (liabilities) | 72 683.00 | 101 234.00 |
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