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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.87 | 433.21 | 902.03 | 189.93 | -1 690.65 |
| External services | -9.75 | -9.57 | -16.79 | -12.06 | -21.63 |
| Gross profit | 526.12 | 423.64 | 885.24 | 177.87 | -1 712.28 |
| EBIT | 526.12 | 423.64 | 885.24 | 177.87 | -1 712.28 |
| Other financial income | 14.00 | 18.36 | 8.64 | 7.46 | 21.98 |
| Other financial expenses | -7.28 | -3.59 | -4.64 | -6.45 | -4.51 |
| Pre-tax profit | 532.84 | 438.41 | 889.25 | 178.88 | -1 694.81 |
| Income taxes | -0.34 | -1.54 | 2.76 | ||
| Net earnings | 532.50 | 436.87 | 892.01 | 178.88 | -1 694.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.78 | 1 205.00 | 2 067.75 | 300.00 | |
| Participating interests | 1 863.54 | ||||
| Investments total | 1 064.78 | 1 205.00 | 2 067.75 | 1 863.54 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 320.68 | 145.03 | 298.59 | 50.00 | |
| Short term receivables total | 818.08 | 660.92 | 596.42 | 333.29 | 50.00 |
| Cash and bank deposits | 12.43 | 51.74 | 454.14 | 367.25 | 311.82 |
| Cash and cash equivalents | 12.43 | 51.74 | 454.14 | 367.25 | 311.82 |
| Balance sheet total (assets) | 1 895.29 | 1 917.66 | 3 118.31 | 2 564.08 | 661.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 325.00 | 122.00 | 135.00 | |
| Other reserves | 916.10 | 941.91 | 1 336.73 | 166.85 | |
| Retained earnings | - 216.47 | 61.41 | - 107.14 | 1 832.75 | 2 043.48 |
| Profit of the financial year | 532.50 | 436.87 | 892.01 | 178.88 | -1 694.81 |
| Shareholders equity total | 1 282.12 | 1 604.60 | 2 496.60 | 2 350.48 | 533.67 |
| Non-current deferred tax liabilities | 172.42 | 125.57 | 295.83 | ||
| Non-current liabilities total | 172.42 | 125.57 | 295.83 | ||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 30.28 | 31.19 | 32.13 | 33.09 | 35.06 |
| Current owed to group member | 146.93 | 19.22 | |||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 111.35 | 52.80 | 0.11 | 85.59 | |
| Accruals and deferred income | 144.00 | 96.00 | 267.03 | 172.89 | |
| Current liabilities total | 440.75 | 187.49 | 325.88 | 213.59 | 128.15 |
| Balance sheet total (liabilities) | 1 895.29 | 1 917.66 | 3 118.31 | 2 564.08 | 661.82 |
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