THOMAS VESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33358474
Vestre Paradisvej 132, Øverød 2840 Holte
thomasvester@gmail.com
tel: 53548548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.53 | 1 973.16 | 2 495.70 | - 523.89 | - 573.18 |
| Employee benefit expenses | - 248.64 | - 448.51 | - 570.69 | - 600.35 | |
| EBIT | 1 429.53 | 1 724.52 | 2 047.19 | -1 094.59 | -1 173.52 |
| Other financial income | 0.14 | 0.06 | 2.90 | 33.66 | 31.85 |
| Other financial expenses | -2.67 | -14.55 | -7.45 | -5.14 | -13.39 |
| Net income from associates (fin.) | - 916.63 | 13 929.93 | 34 910.19 | 32 522.64 | 46 977.03 |
| Pre-tax profit | 510.38 | 15 639.96 | 36 952.83 | 31 456.57 | 45 821.97 |
| Income taxes | - 280.28 | - 378.29 | - 808.37 | - 735.75 | -1 348.05 |
| Net earnings | 230.10 | 15 261.67 | 36 144.46 | 30 720.83 | 44 473.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 344.55 | 15 284.47 | 51 227.86 | 82 144.50 | 125 647.24 |
| Investments total | 4 344.55 | 15 284.47 | 51 227.86 | 82 144.50 | 125 647.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.20 | 217.20 | 217.20 | 217.20 | 217.20 |
| Current other receivables | 10.17 | 212.06 | 42.35 | 46.04 | |
| Current deferred tax assets | 21.71 | ||||
| Short term receivables total | 217.20 | 249.08 | 429.26 | 259.55 | 263.24 |
| Cash and bank deposits | 91.05 | 285.17 | 478.89 | 723.99 | 1 658.46 |
| Cash and cash equivalents | 91.05 | 285.17 | 478.89 | 723.99 | 1 658.46 |
| Balance sheet total (assets) | 4 652.80 | 15 818.72 | 52 136.01 | 83 128.04 | 127 568.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 299.32 | 429.42 | 15 581.09 | 51 615.55 | 82 216.38 |
| Profit of the financial year | 230.10 | 15 261.67 | 36 144.46 | 30 720.83 | 44 473.92 |
| Shareholders equity total | 613.42 | 15 775.09 | 51 809.55 | 82 420.38 | 126 894.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 737.10 | ||||
| Short-term deferred tax liabilities | 280.28 | 285.37 | 627.75 | 604.05 | |
| Other non-interest bearing current liabilities | 18.63 | 3.59 | 34.91 | 20.59 | |
| Accruals and deferred income | 22.00 | 25.00 | 37.50 | 45.00 | 50.00 |
| Current liabilities total | 4 039.38 | 43.63 | 326.46 | 707.66 | 674.64 |
| Balance sheet total (liabilities) | 4 652.80 | 15 818.72 | 52 136.01 | 83 128.04 | 127 568.93 |
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