PETER HENRIK VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023651
Dallerupvej 45, 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 | -9.84 | -11.45 | -9.86 |
| EBIT | -8.67 | -8.58 | -9.84 | -11.45 | -9.86 |
| Other financial income | 8.00 | 8.10 | 8.26 | 7.32 | 6.08 |
| Other financial expenses | -3.53 | -3.66 | -4.37 | -15.50 | -7.34 |
| Net income from associates (fin.) | 99.70 | 141.94 | 147.84 | 67.78 | 339.91 |
| Pre-tax profit | 95.49 | 137.80 | 141.89 | 48.16 | 328.80 |
| Income taxes | -9.24 | ||||
| Net earnings | 86.25 | 137.80 | 141.89 | 48.16 | 328.80 |
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 | 138.69 |
| Short term receivables total | 208.00 | 207.52 | 214.78 | 174.61 | 138.69 |
| Cash and bank deposits | 0.36 | 0.70 | |||
| Cash and cash equivalents | 0.36 | 0.70 | |||
| Balance sheet total (assets) | 1 048.78 | 1 190.24 | 1 345.34 | 1 373.32 | 1 677.65 |
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 | 74.72 | 642.17 |
| Profit of the financial year | 86.25 | 137.80 | 141.89 | 48.16 | 328.80 |
| Shareholders equity total | 911.17 | 1 048.98 | 1 190.86 | 1 239.02 | 1 450.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current owed to participating | 91.53 | 108.86 | 122.07 | 126.96 | 220.27 |
| Other non-interest bearing current liabilities | 46.08 | 27.40 | 27.40 | 0.34 | 0.36 |
| Current liabilities total | 137.61 | 141.27 | 154.48 | 134.29 | 227.63 |
| Balance sheet total (liabilities) | 1 048.78 | 1 190.24 | 1 345.34 | 1 373.32 | 1 677.65 |
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