Vestbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40059954
Lundemosen 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.50 | ||||
Gross profit | -0.50 | 5.62 | |||
Other operating expenses | -0.42 | -0.62 | -0.68 | ||
EBIT | -0.50 | 5.62 | -0.42 | -0.62 | -0.68 |
Other financial expenses | -32.10 | -11.24 | -17.20 | -26.79 | |
Net income from associates (fin.) | -5.57 | -2.50 | -1.71 | 6.85 | |
Pre-tax profit | -6.07 | -26.48 | -14.16 | -19.53 | -20.62 |
Net earnings | -6.07 | -26.48 | -14.16 | -19.53 | -20.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 44.43 | 628.89 | 626.40 | 624.69 | 631.54 |
Investments total | 44.43 | 628.89 | 626.40 | 624.69 | 631.54 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.25 | 0.83 | 0.21 | 4.53 | |
Cash and cash equivalents | 0.25 | 0.83 | 0.21 | 4.53 | |
Balance sheet total (assets) | 44.43 | 629.14 | 627.23 | 624.90 | 636.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 6.06 | 3.56 | 1.86 | 8.71 | |
Retained earnings | 37.06 | 13.08 | 0.63 | -25.75 | |
Profit of the financial year | -6.07 | -26.48 | -14.16 | -19.53 | -20.62 |
Shareholders equity total | 43.93 | 66.64 | 52.49 | 32.96 | 12.34 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.50 | 562.50 | 574.74 | 591.94 | 623.73 |
Current liabilities total | 0.50 | 562.50 | 574.74 | 591.94 | 623.73 |
Balance sheet total (liabilities) | 44.43 | 629.14 | 627.23 | 624.90 | 636.07 |
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