Vesterholm Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37856894
Vidnæsdal 12 B, Gl Holte 2840 Holte
thomas@vesterholm.com
tel: 23119330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -31.90 | -33.31 | -22.98 | -24.29 |
| EBIT | -28.25 | -31.90 | -33.31 | -22.98 | -24.29 |
| Other financial income | 192.65 | 301.44 | 80.76 | 225.26 | 245.47 |
| Other financial expenses | -0.95 | -1.25 | - 318.87 | -0.33 | -0.49 |
| Reduction non-current investment assets | - 966.91 | -97.35 | - 139.14 | 1 253.40 | |
| Net income from associates (fin.) | -1 223.60 | - 218.03 | 55.25 | ||
| Pre-tax profit | -1 060.15 | - 916.65 | - 368.77 | 62.81 | 1 529.35 |
| Income taxes | -36.06 | -58.93 | -27.37 | -33.14 | |
| Net earnings | -1 096.21 | - 975.57 | - 396.14 | 62.81 | 1 496.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.03 | 105.25 | |||
| Investments total | 218.03 | 105.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.55 | 173.85 | 146.70 | 1 120.71 | |
| Current deferred tax assets | 90.86 | 51.46 | 75.19 | 9.99 | |
| Short term receivables total | 265.42 | 225.31 | 221.88 | 9.99 | 1 120.71 |
| Other current investments | 3 034.09 | 2 468.81 | 1 659.08 | 1 856.74 | 2 051.27 |
| Cash and bank deposits | 198.89 | 58.82 | 87.39 | 78.40 | 131.86 |
| Cash and cash equivalents | 3 232.98 | 2 527.64 | 1 746.47 | 1 935.14 | 2 183.13 |
| Balance sheet total (assets) | 3 716.43 | 2 752.94 | 1 968.35 | 1 945.13 | 3 409.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 61.00 | 200.00 |
| Other reserves | 168.03 | - 300.00 | 55.25 | ||
| Retained earnings | 4 530.86 | 3 545.48 | 2 211.01 | 1 753.86 | 1 561.42 |
| Profit of the financial year | -1 096.21 | - 975.57 | - 396.14 | 62.81 | 1 496.21 |
| Shareholders equity total | 3 709.18 | 2 677.11 | 1 923.76 | 1 927.67 | 3 362.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 28.30 | ||||
| Other non-interest bearing current liabilities | 7.25 | 75.84 | 44.59 | 17.46 | 11.65 |
| Current liabilities total | 7.25 | 75.84 | 44.59 | 17.46 | 46.20 |
| Balance sheet total (liabilities) | 3 716.43 | 2 752.94 | 1 968.35 | 1 945.13 | 3 409.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.