VESTTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660197
Lyshøj Møllevej 2, Udbyover 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -7.87 | -8.10 | -8.15 | -7.82 |
| EBIT | -11.55 | -7.87 | -8.10 | -8.15 | -7.82 |
| Other financial expenses | -0.02 | -7.86 | -8.39 | -8.85 | |
| Pre-tax profit | -11.57 | -15.72 | -16.49 | -17.00 | -7.82 |
| Net earnings | -11.57 | -15.72 | -16.49 | -17.00 | -7.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Advance payments and construction in progress | 1.12 | ||||
| Tangible assets total | 114.00 | 115.11 | 114.00 | 114.00 | 114.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.40 | 0.16 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 2.40 | 0.16 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 116.40 | 115.27 | 114.16 | 114.16 | 114.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.09 | - 270.66 | - 286.38 | - 302.87 | - 319.87 |
| Profit of the financial year | -11.57 | -15.72 | -16.49 | -17.00 | -7.82 |
| Shareholders equity total | - 145.66 | - 161.38 | - 177.87 | - 194.87 | - 202.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 257.06 | 271.66 | 287.03 | 304.03 | 311.84 |
| Current liabilities total | 262.06 | 276.66 | 292.03 | 309.03 | 316.84 |
| Balance sheet total (liabilities) | 116.40 | 115.27 | 114.16 | 114.16 | 114.16 |
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