M. Vesterby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175548
Industrivej 53, 6760 Ribe
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | ||
| Gross profit | -3.75 | - 109.52 | - 137.54 |
| EBIT | -3.75 | - 109.52 | - 137.54 |
| Other financial income | 14.64 | 2 716.91 | 808.57 |
| Other financial expenses | -3.34 | -82.33 | - 142.20 |
| Net income from associates (fin.) | 3 756.00 | 3 190.89 | 7 409.14 |
| Pre-tax profit | 3 763.55 | 5 715.96 | 7 937.97 |
| Income taxes | -0.84 | - 169.03 | - 119.64 |
| Net earnings | 3 762.71 | 5 546.93 | 7 818.34 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 864.26 | 43 854.95 | 58 721.28 |
| Participating interests | 0.04 | ||
| Investments total | 3 864.30 | 43 854.95 | 58 721.28 |
| Long term receivables total | |||
| Other stocks | 612.50 | ||
| Inventories total | 612.50 | ||
| Current amounts owed by group member comp. | 52.18 | 8 344.24 | 1 946.76 |
| Current other receivables | 534.63 | 2 930.25 | 3 107.79 |
| Current deferred tax assets | 1 884.18 | 6 536.85 | 9 372.41 |
| Short term receivables total | 2 470.99 | 17 811.34 | 14 426.96 |
| Other current investments | 12 616.07 | 12 120.07 | |
| Cash and bank deposits | 640.98 | 53.66 | 54.57 |
| Cash and cash equivalents | 640.98 | 12 669.74 | 12 174.65 |
| Balance sheet total (assets) | 6 976.28 | 74 948.53 | 85 322.89 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 3 000.00 | 750.00 |
| Other reserves | 3 903.08 | 18 974.93 | 29 666.58 |
| Retained earnings | -2 635.27 | 37 086.60 | 34 474.38 |
| Profit of the financial year | 3 762.71 | 5 546.93 | 7 818.34 |
| Shareholders equity total | 5 087.06 | 64 648.46 | 72 749.30 |
| Non-current deferred tax liabilities | 7 215.13 | 7 841.74 | |
| Non-current liabilities total | 7 215.13 | 7 841.74 | |
| Current loans from credit institutions | 3 020.33 | 3 026.36 | |
| Current owed to participating | 1.28 | 54.61 | |
| Current owed to group member | 1 642.00 | ||
| Short-term deferred tax liabilities | 1 884.18 | ||
| Other non-interest bearing current liabilities | 3.75 | 10.00 | 63.49 |
| Current liabilities total | 1 889.21 | 3 084.94 | 4 731.85 |
| Balance sheet total (liabilities) | 6 976.28 | 74 948.53 | 85 322.89 |
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