MICHAEL VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662324
Små Gryde 1, 2765 Smørum
michaelvest@gmail.com
tel: 28936390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.07 | -1.25 | -1.31 | -2.50 |
| EBIT | -1.50 | -3.07 | -1.25 | -1.31 | -2.50 |
| Other financial income | 0.02 | 0.07 | 1.86 | ||
| Other financial expenses | -2.55 | -3.93 | -1.09 | -0.05 | -0.44 |
| Income from other inv. held as non-curr. assets | 216.19 | 78.26 | 396.51 | 203.80 | |
| Pre-tax profit | -4.03 | 209.20 | 75.92 | 395.21 | 202.72 |
| Income taxes | 0.89 | 1.46 | 0.38 | 0.28 | 0.15 |
| Net earnings | -3.14 | 210.66 | 76.30 | 395.50 | 202.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.17 | 37.23 | 24.59 | ||
| Current deferred tax assets | 69.39 | 55.82 | |||
| Short term receivables total | 60.17 | 37.23 | 69.39 | 55.82 | 24.59 |
| Cash and bank deposits | 1.73 | 75.60 | 72.11 | 305.63 | 403.19 |
| Cash and cash equivalents | 1.73 | 75.60 | 72.11 | 305.63 | 403.19 |
| Balance sheet total (assets) | 111.90 | 162.83 | 191.50 | 411.46 | 477.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 0.48 | - 115.66 | -19.40 | - 182.91 | 212.59 |
| Profit of the financial year | -3.14 | 210.66 | 76.30 | 395.50 | 202.87 |
| Shareholders equity total | 47.34 | 145.00 | 106.90 | 384.59 | 465.47 |
| Non-current liabilities total | |||||
| Short-term capital loans | 28.03 | ||||
| Current trade creditors | 3.85 | 3.60 | 4.85 | 7.29 | |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.46 | |
| Current owed to group member | 79.54 | 20.55 | |||
| Short-term deferred tax liabilities | 33.68 | 12.52 | 3.57 | ||
| Other non-interest bearing current liabilities | 2.85 | ||||
| Current liabilities total | 64.56 | 17.84 | 84.61 | 26.86 | 12.32 |
| Balance sheet total (liabilities) | 111.90 | 162.83 | 191.50 | 411.46 | 477.78 |
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