Vesteraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39893355
Høje Støvring 170, 9530 Støvring
tel: 30202928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -1.82 | -1.98 | -6.00 | -10.76 |
| EBIT | -5.04 | -1.82 | -1.98 | -6.00 | -10.76 |
| Other financial income | 0.93 | 7.22 | 63.00 | 178.84 | |
| Other financial expenses | -2.38 | -10.22 | - 116.00 | - 167.62 | |
| Net income from associates (fin.) | 837.64 | 1 047.94 | 1 232.39 | 597.00 | - 704.66 |
| Pre-tax profit | 832.61 | 1 044.67 | 1 227.40 | 538.00 | - 704.20 |
| Income taxes | 1.13 | 0.59 | 0.04 | 13.00 | -0.73 |
| Net earnings | 833.74 | 1 045.26 | 1 227.44 | 551.00 | - 704.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.14 | 1 918.09 | 3 110.47 | 3 027.00 | 2 583.74 |
| Investments total | 930.14 | 1 918.09 | 3 110.47 | 3 027.00 | 2 583.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.22 | 272.59 | 6 071.00 | 5 770.16 | |
| Current deferred tax assets | 13.87 | 77.70 | 43.73 | 306.00 | 14.00 |
| Short term receivables total | 13.87 | 309.91 | 316.32 | 6 377.00 | 5 784.16 |
| Cash and bank deposits | 1.67 | 0.67 | 2.00 | 0.55 | |
| Cash and cash equivalents | 1.67 | 0.67 | 2.00 | 0.55 | |
| Balance sheet total (assets) | 944.01 | 2 229.67 | 3 427.47 | 9 406.00 | 8 368.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 239.80 | |||
| Other reserves | 837.64 | 1 825.59 | 3 734.40 | 2 682.00 | 1 973.74 |
| Retained earnings | - 832.64 | - 986.85 | -1 850.40 | 201.00 | 1 216.89 |
| Profit of the financial year | 833.74 | 1 045.26 | 1 227.44 | 551.00 | - 704.93 |
| Shareholders equity total | 888.74 | 1 934.00 | 3 161.44 | 3 598.00 | 2 775.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 1.88 | 1.87 | 1.87 | 3.00 | 6.00 |
| Current owed to group member | 40.62 | 2.22 | 261.34 | ||
| Short-term deferred tax liabilities | 12.74 | 77.11 | 37.69 | 271.00 | 0.73 |
| Other non-interest bearing current liabilities | 216.69 | 224.24 | 5 534.00 | 5 324.87 | |
| Current liabilities total | 55.27 | 295.67 | 266.02 | 5 808.00 | 5 592.95 |
| Balance sheet total (liabilities) | 944.01 | 2 229.67 | 3 427.47 | 9 406.00 | 8 368.45 |
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