Heidi Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39632861
Søparken 49, Sørbymagle 4200 Slagelse
heidi@hboga.dk
tel: 23296383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -8.60 | |||
| EBIT | -6.32 | -8.60 | |||
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.12 | -6.07 | |||
| Net income from associates (fin.) | 21.20 | 8.88 | 18.53 | 85.34 | 192.31 |
| Pre-tax profit | 21.20 | 8.76 | 18.53 | 79.02 | 177.66 |
| Income taxes | 1.39 | 2.47 | |||
| Net earnings | 21.20 | 8.76 | 18.53 | 80.41 | 180.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.25 | 520.56 | |||
| Participating interests | 94.05 | 102.93 | 121.46 | ||
| Investments total | 94.05 | 102.93 | 121.46 | 328.25 | 520.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.07 | 69.47 | |||
| Short term receivables total | 20.07 | 69.47 | |||
| Cash and bank deposits | 37.88 | 37.88 | 6.56 | 4.23 | |
| Cash and cash equivalents | 37.88 | 37.88 | 6.56 | 4.23 | |
| Balance sheet total (assets) | 94.05 | 140.81 | 159.34 | 354.89 | 594.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 69.05 | 77.93 | 96.46 | 278.25 | 70.56 |
| Retained earnings | -21.20 | -8.88 | -18.64 | - 146.46 | 74.15 |
| Profit of the financial year | 21.20 | 8.76 | 18.53 | 80.41 | 180.12 |
| Shareholders equity total | 71.05 | 117.81 | 136.34 | 313.21 | 432.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 23.00 | 23.00 | 23.00 | ||
| Current owed to group member | 132.67 | ||||
| Short-term deferred tax liabilities | 18.68 | ||||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | |||
| Current liabilities total | 23.00 | 23.00 | 23.00 | 41.68 | 161.93 |
| Balance sheet total (liabilities) | 94.05 | 140.81 | 159.34 | 354.89 | 594.26 |
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