VESTERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904707
Fjordbakken 9, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.40 | 47.10 | ||
| EBIT | -1.40 | 47.10 | ||
| Other financial expenses | -0.07 | -0.06 | -0.34 | -0.13 |
| Pre-tax profit | -1.47 | 47.04 | -0.34 | -0.13 |
| Income taxes | -8.06 | |||
| Net earnings | -1.47 | 38.98 | -0.34 | -0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.50 | 49.50 | 49.50 | 49.50 | |
| Current deferred tax assets | 5.13 | 5.13 | 5.13 | ||
| Short term receivables total | 49.50 | 54.63 | 54.63 | 54.63 | |
| Cash and bank deposits | 10.40 | 7.94 | 5.43 | ||
| Cash and cash equivalents | 10.40 | 7.94 | 5.43 | ||
| Balance sheet total (assets) | 10.40 | 57.44 | 60.07 | 54.63 | 54.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 516.46 | -42.93 | -3.95 | -4.29 | -4.41 |
| Profit of the financial year | -1.47 | 38.98 | -0.34 | -0.13 | |
| Shareholders equity total | - 392.93 | 36.05 | 35.71 | 35.59 | 35.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 394.72 | 8.34 | 5.87 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 8.06 | ||||
| Other non-interest bearing current liabilities | 8.61 | 5.00 | 18.48 | 18.61 | 18.61 |
| Current liabilities total | 403.33 | 21.39 | 24.35 | 19.04 | 19.04 |
| Balance sheet total (liabilities) | 10.40 | 57.44 | 60.07 | 54.63 | 54.63 |
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