K. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28996047
Brogade 24 C, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -9.72 | -9.72 | -10.92 | -10.04 |
| EBIT | -9.77 | -9.72 | -9.72 | -10.92 | -10.04 |
| Other financial income | 78.35 | 138.70 | 87.29 | 65.70 | 125.41 |
| Other financial expenses | -79.69 | -1.59 | - 214.81 | -2.86 | -26.16 |
| Net income from associates (fin.) | - 142.42 | 305.58 | 31.18 | -4.10 | 735.00 |
| Pre-tax profit | - 153.52 | 432.98 | - 106.06 | 47.83 | 824.22 |
| Income taxes | 2.00 | -27.65 | 30.38 | -12.00 | -18.98 |
| Net earnings | - 151.52 | 405.33 | -75.68 | 35.83 | 805.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.69 | 1 230.28 | 1 161.46 | 1 157.36 | 935.00 |
| Investments total | 924.69 | 1 230.28 | 1 161.46 | 1 157.36 | 935.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 19.24 | 39.01 | 49.59 | 32.65 | 276.01 |
| Short term receivables total | 19.24 | 39.01 | 49.59 | 32.75 | 276.01 |
| Other current investments | 948.84 | 1 027.60 | 883.59 | 881.87 | 1 892.66 |
| Cash and bank deposits | 1.08 | 20.70 | 65.94 | 119.89 | 115.24 |
| Cash and cash equivalents | 949.92 | 1 048.30 | 949.53 | 1 001.76 | 2 007.91 |
| Balance sheet total (assets) | 1 893.85 | 2 317.59 | 2 160.57 | 2 191.87 | 3 218.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 221.69 | 427.28 | 458.46 | 454.36 | 232.00 |
| Retained earnings | 1 600.92 | 1 186.61 | 1 560.76 | 1 428.18 | 1 618.86 |
| Profit of the financial year | - 151.52 | 405.33 | -75.68 | 35.83 | 805.24 |
| Shareholders equity total | 1 852.59 | 2 201.41 | 2 068.54 | 2 104.36 | 2 848.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 35.26 | 45.51 | 86.04 | 81.50 | 81.50 |
| Short-term deferred tax liabilities | 64.66 | 282.82 | |||
| Current liabilities total | 41.26 | 116.17 | 92.04 | 87.50 | 370.32 |
| Balance sheet total (liabilities) | 1 893.85 | 2 317.59 | 2 160.57 | 2 191.87 | 3 218.93 |
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