VESTERGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35472630
Romlundvej 51, 8831 Løgstrup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.04-7.03
EBIT-13.04-7.03
Other financial income1 103.581 065.12
Other financial expenses- 667.03- 653.78
Net income from associates (fin.)9 012.823 700.13
Pre-tax profit9 436.324 104.44
Income taxes- 110.02-90.24
Net earnings9 326.304 014.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 837.7527 382.96
Participating interests21 192.0121 346.92
Investments total45 029.7648 729.89
Non-curr. owed by group member comp.4 000.004 000.00
Non-current loans receivable250.00250.00
Non-current other receivables4 964.085 182.28
Long term receivables total9 214.089 432.28
Inventories total
Current amounts owed by group member comp.4 109.133 576.76
Current other receivables700.00885.00
Current deferred tax assets3 166.00341.76
Short term receivables total7 975.134 803.52
Cash and bank deposits14.19125.75
Cash and cash equivalents14.19125.75
Balance sheet total (assets)62 233.1563 091.44

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased1 000.001 000.00
Other reserves40 782.2644 482.39
Retained earnings6 631.6711 257.84
Profit of the financial year9 326.304 014.19
Shareholders equity total57 820.2360 834.42
Non-current liabilities total
Current trade creditors10.0021.75
Current owed to group member3 782.902 137.42
Short-term deferred tax liabilities110.02
Other non-interest bearing current liabilities510.0097.85
Current liabilities total4 412.922 257.02
Balance sheet total (liabilities)62 233.1563 091.44
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