M. Vesterby Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175548
Industrivej 53, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | 1 469.94 | - 109.52 |
| EBIT | -3.75 | -3.75 | 1 469.94 | - 109.52 |
| Other financial income | 14.64 | 3 146.84 | 2 716.91 | |
| Other financial expenses | -3.34 | -58.11 | -82.33 | |
| Net income from associates (fin.) | 1 283.82 | 3 756.00 | 15 386.88 | 3 190.89 |
| Pre-tax profit | 1 280.07 | 3 763.55 | 19 945.54 | 5 715.96 |
| Income taxes | 0.84 | -0.84 | - 989.33 | - 169.03 |
| Net earnings | 1 280.91 | 3 762.71 | 18 956.21 | 5 546.93 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 612.50 | 612.50 | ||
| Tangible assets total | 612.50 | 612.50 | ||
| Holdings in group member companies | 728.26 | 3 864.26 | 43 647.16 | 43 854.95 |
| Participating interests | 0.04 | 0.04 | ||
| Investments total | 728.30 | 3 864.30 | 43 647.16 | 43 854.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.18 | 52.18 | 11 441.88 | 8 344.24 |
| Current other receivables | 600.00 | 534.63 | 2 930.25 | |
| Current deferred tax assets | 338.47 | 1 884.18 | 12 356.75 | 5 240.35 |
| Short term receivables total | 990.65 | 2 470.99 | 23 798.63 | 16 514.84 |
| Other current investments | 15 653.49 | 12 616.07 | ||
| Cash and bank deposits | 640.98 | 3 106.43 | 53.66 | |
| Cash and cash equivalents | 640.98 | 18 759.92 | 12 669.74 | |
| Balance sheet total (assets) | 1 718.95 | 6 976.28 | 86 818.21 | 73 652.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 12 000.00 | 3 000.00 |
| Other reserves | 767.02 | 3 903.08 | 21 935.16 | 18 974.93 |
| Retained earnings | - 723.62 | -2 635.27 | 20 721.28 | 37 086.60 |
| Profit of the financial year | 1 280.91 | 3 762.71 | 18 956.21 | 5 546.93 |
| Shareholders equity total | 1 379.65 | 5 087.06 | 73 652.65 | 64 648.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 020.33 | |||
| Current owed to participating | 1.28 | 1.28 | 1.28 | 54.61 |
| Short-term deferred tax liabilities | 334.27 | 1 884.18 | 13 154.27 | 5 918.63 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.00 | 10.00 |
| Current liabilities total | 339.30 | 1 889.21 | 13 165.56 | 9 003.57 |
| Balance sheet total (liabilities) | 1 718.95 | 6 976.28 | 86 818.21 | 73 652.03 |
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