M. Vesth Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769847
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.37 | -1.74 | -6.63 | -6.29 | -11.15 |
| Total depreciation | -47.50 | ||||
| EBIT | -26.37 | -1.74 | -6.63 | -6.29 | -58.65 |
| Other financial income | 1.80 | 4.64 | 19.64 | 29.94 | |
| Other financial expenses | -0.04 | -3.39 | -1.36 | -7.68 | |
| Net income from associates (fin.) | 1 034.65 | - 137.38 | 330.32 | 442.42 | 1 564.48 |
| Pre-tax profit | 1 008.28 | - 137.35 | 324.93 | 454.40 | 1 528.09 |
| Net earnings | 1 008.28 | - 137.35 | 324.93 | 454.40 | 1 528.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 95.00 | 47.50 | ||
| Tangible assets total | 95.00 | 95.00 | 47.50 | ||
| Participating interests | 844.07 | 721.20 | 701.51 | 677.93 | 1 181.41 |
| Investments total | 844.07 | 721.20 | 701.51 | 677.93 | 1 181.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 294.56 | 196.36 | 450.96 | 437.60 | 844.42 |
| Current other receivables | 5.00 | 125.63 | 162.18 | ||
| Short term receivables total | 294.56 | 201.36 | 450.96 | 563.23 | 1 006.60 |
| Cash and bank deposits | 55.02 | 1.09 | 215.91 | ||
| Cash and cash equivalents | 55.02 | 1.09 | 215.91 | ||
| Balance sheet total (assets) | 1 138.63 | 922.56 | 1 302.49 | 1 337.26 | 2 451.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 34.15 | 750.00 | ||
| Other reserves | 840.82 | 661.95 | 643.65 | 42.74 | |
| Retained earnings | - 976.65 | 137.35 | 18.29 | 766.88 | - 121.46 |
| Profit of the financial year | 1 008.28 | - 137.35 | 324.93 | 454.40 | 1 528.09 |
| Shareholders equity total | 1 023.45 | 736.10 | 1 026.88 | 1 261.28 | 2 239.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 4.00 | 3.63 | 4.00 | 6.38 | 7.37 |
| Current owed to participating | 0.50 | 0.51 | 87.50 | 10.10 | 136.00 |
| Other non-interest bearing current liabilities | 110.68 | 180.79 | 184.11 | 59.50 | 68.68 |
| Current liabilities total | 115.18 | 186.46 | 275.62 | 75.98 | 212.05 |
| Balance sheet total (liabilities) | 1 138.63 | 922.56 | 1 302.49 | 1 337.26 | 2 451.42 |
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