VESTERGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35472630
Romlundvej 51, 8831 Løgstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.04 | -7.03 |
EBIT | -13.04 | -7.03 |
Other financial income | 1 103.58 | 1 065.12 |
Other financial expenses | - 667.03 | - 653.78 |
Net income from associates (fin.) | 9 012.82 | 3 700.13 |
Pre-tax profit | 9 436.32 | 4 104.44 |
Income taxes | - 110.02 | -90.24 |
Net earnings | 9 326.30 | 4 014.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 23 837.75 | 27 382.96 |
Participating interests | 21 192.01 | 21 346.92 |
Investments total | 45 029.76 | 48 729.89 |
Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 |
Non-current loans receivable | 250.00 | 250.00 |
Non-current other receivables | 4 964.08 | 5 182.28 |
Long term receivables total | 9 214.08 | 9 432.28 |
Inventories total | ||
Current amounts owed by group member comp. | 4 109.13 | 3 576.76 |
Current other receivables | 700.00 | 885.00 |
Current deferred tax assets | 3 166.00 | 341.76 |
Short term receivables total | 7 975.13 | 4 803.52 |
Cash and bank deposits | 14.19 | 125.75 |
Cash and cash equivalents | 14.19 | 125.75 |
Balance sheet total (assets) | 62 233.15 | 63 091.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 1 000.00 |
Other reserves | 40 782.26 | 44 482.39 |
Retained earnings | 6 631.67 | 11 257.84 |
Profit of the financial year | 9 326.30 | 4 014.19 |
Shareholders equity total | 57 820.23 | 60 834.42 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 21.75 |
Current owed to group member | 3 782.90 | 2 137.42 |
Short-term deferred tax liabilities | 110.02 | |
Other non-interest bearing current liabilities | 510.00 | 97.85 |
Current liabilities total | 4 412.92 | 2 257.02 |
Balance sheet total (liabilities) | 62 233.15 | 63 091.44 |
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