SØREN ULRIK VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023546
Johannes Jensens Vej 56, Toustrup 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -8.58 | -10.55 | -11.45 | -9.86 |
| EBIT | -8.67 | -8.58 | -10.55 | -11.45 | -9.86 |
| Other financial income | 8.00 | 8.10 | 8.26 | 7.35 | 6.11 |
| Other financial expenses | -3.53 | -3.66 | -4.36 | -15.57 | -7.46 |
| Net income from associates (fin.) | 99.70 | 141.94 | 147.84 | 67.78 | 339.91 |
| Pre-tax profit | 95.49 | 137.80 | 141.19 | 48.12 | 328.71 |
| Income taxes | -9.24 | ||||
| Net earnings | 86.25 | 137.80 | 141.19 | 48.12 | 328.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 840.78 | 982.72 | 1 130.56 | 1 198.34 | 1 538.25 |
| Investments total | 840.78 | 982.72 | 1 130.56 | 1 198.34 | 1 538.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.00 | 207.52 | 214.78 | 174.61 | 138.72 |
| Short term receivables total | 208.00 | 207.52 | 214.78 | 174.61 | 138.72 |
| Cash and bank deposits | 0.35 | 0.60 | |||
| Cash and cash equivalents | 0.35 | 0.60 | |||
| Balance sheet total (assets) | 1 048.78 | 1 190.24 | 1 345.34 | 1 373.30 | 1 677.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 590.78 | 732.72 | 880.56 | 948.34 | 307.05 |
| Retained earnings | 184.14 | 128.45 | 118.42 | 74.02 | 641.43 |
| Profit of the financial year | 86.25 | 137.80 | 141.19 | 48.12 | 328.71 |
| Shareholders equity total | 911.17 | 1 048.98 | 1 190.16 | 1 238.28 | 1 449.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current owed to participating | 91.53 | 108.86 | 122.77 | 127.68 | 221.03 |
| Other non-interest bearing current liabilities | 46.08 | 27.40 | 27.40 | 0.34 | 0.36 |
| Current liabilities total | 137.61 | 141.27 | 155.18 | 135.02 | 228.39 |
| Balance sheet total (liabilities) | 1 048.78 | 1 190.24 | 1 345.34 | 1 373.30 | 1 677.58 |
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