VESTERGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35472630
Romlundvej 51, 8831 Løgstrup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.03-16.05
EBIT-7.03-16.05
Other financial income1 065.12389.97
Other financial expenses- 653.78- 416.65
Net income from associates (fin.)3 700.134 938.92
Pre-tax profit4 104.444 896.19
Income taxes-90.24-5.83
Net earnings4 014.194 890.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27 382.9634 090.29
Participating interests21 346.9221 578.51
Investments total48 729.8955 668.80
Non-curr. owed by group member comp.4 000.002 000.00
Non-current loans receivable250.00525.00
Non-current other receivables5 182.285 182.28
Long term receivables total9 432.287 707.28
Inventories total
Current amounts owed by group member comp.3 576.76
Current owed by particip. interest comp.91.29
Current other receivables885.00771.75
Current deferred tax assets341.76862.45
Short term receivables total4 803.521 725.49
Cash and bank deposits125.75538.61
Cash and cash equivalents125.75538.61
Balance sheet total (assets)63 091.4465 640.19

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased1 000.00
Other reserves44 482.3949 421.30
Retained earnings11 257.8410 333.12
Profit of the financial year4 014.194 890.35
Shareholders equity total60 834.4264 724.78
Non-current liabilities total
Current trade creditors21.7525.00
Current owed to group member2 137.42628.87
Other non-interest bearing current liabilities97.85261.54
Current liabilities total2 257.02915.41
Balance sheet total (liabilities)63 091.4465 640.19
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