Vestergaard Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043927
Kornvænget 132, 8600 Silkeborg
mail@thomasvestergaard.com
tel: 51946405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.91 | 535.87 | 433.21 | 902.03 | 189.93 |
| Other operating income | 120.00 | ||||
| External services | -13.13 | -9.75 | -9.57 | -16.79 | -12.06 |
| Gross profit | 656.78 | 526.12 | 423.64 | 885.24 | 177.87 |
| EBIT | 656.78 | 526.12 | 423.64 | 885.24 | 177.87 |
| Other financial income | 8.40 | 14.00 | 18.36 | 8.64 | 7.46 |
| Other financial expenses | -2.44 | -7.28 | -3.59 | -4.64 | -6.45 |
| Pre-tax profit | 662.75 | 532.84 | 438.41 | 889.25 | 178.88 |
| Income taxes | 1.47 | -0.34 | -1.54 | 2.76 | |
| Net earnings | 664.22 | 532.50 | 436.87 | 892.01 | 178.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.91 | 1 064.78 | 1 205.00 | 2 067.75 | |
| Participating interests | 1 863.54 | ||||
| Investments total | 576.91 | 1 064.78 | 1 205.00 | 2 067.75 | 1 863.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.40 | 394.90 | 515.88 | 296.83 | |
| Current owed by particip. interest comp. | 333.29 | ||||
| Current other receivables | 102.50 | 1.00 | |||
| Current deferred tax assets | 227.43 | 320.68 | 145.03 | 298.59 | |
| Short term receivables total | 610.83 | 818.08 | 660.92 | 596.42 | 333.29 |
| Cash and bank deposits | 12.51 | 12.43 | 51.74 | 454.14 | 367.25 |
| Cash and cash equivalents | 12.51 | 12.43 | 51.74 | 454.14 | 367.25 |
| Balance sheet total (assets) | 1 200.26 | 1 895.29 | 1 917.66 | 3 118.31 | 2 564.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 325.00 | 122.00 | ||
| Other reserves | 428.22 | 916.10 | 941.91 | 1 336.73 | 166.85 |
| Retained earnings | - 392.83 | - 216.47 | 61.41 | - 107.14 | 1 832.75 |
| Profit of the financial year | 664.22 | 532.50 | 436.87 | 892.01 | 178.88 |
| Shareholders equity total | 749.62 | 1 282.12 | 1 604.60 | 2 496.60 | 2 350.48 |
| Non-current deferred tax liabilities | 130.14 | 172.42 | 125.57 | 295.83 | |
| Non-current liabilities total | 130.14 | 172.42 | 125.57 | 295.83 | |
| Current trade creditors | 4.00 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 29.40 | 30.28 | 31.19 | 32.13 | 33.09 |
| Current owed to group member | 5.36 | 146.93 | 19.22 | ||
| Short-term deferred tax liabilities | 78.37 | 1.94 | |||
| Other non-interest bearing current liabilities | 11.36 | 111.35 | 52.80 | 0.11 | |
| Accruals and deferred income | 192.00 | 144.00 | 96.00 | 267.03 | 172.89 |
| Current liabilities total | 320.49 | 440.75 | 187.49 | 325.88 | 213.59 |
| Balance sheet total (liabilities) | 1 200.26 | 1 895.29 | 1 917.66 | 3 118.31 | 2 564.08 |
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