Vestergaard92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42044873
Assensvej 92, Kullerup 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | -10.13 | -9.25 |
| EBIT | -11.67 | -10.13 | -9.25 |
| Other financial expenses | -8.23 | -7.05 | -11.13 |
| Net income from associates (fin.) | 31.61 | 22.01 | 38.66 |
| Pre-tax profit | -4.10 | 4.84 | 18.28 |
| Net earnings | -4.10 | 4.84 | 18.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 515.36 | 279.69 | 218.35 |
| Investments total | 515.36 | 279.69 | 218.35 |
| Non-current loans receivable | - 257.68 | ||
| Long term receivables total | - 257.68 | ||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 257.68 | 279.69 | 218.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.74 | ||
| Retained earnings | -4.84 | 0.74 | |
| Profit of the financial year | -4.10 | 4.84 | 18.28 |
| Shareholders equity total | 35.90 | 40.74 | 59.02 |
| Non-current loans from credit institutions | 167.53 | 158.20 | 46.58 |
| Non-current owed to group member | 48.00 | 73.00 | 105.00 |
| Non-current liabilities total | 215.53 | 231.20 | 151.58 |
| Current trade creditors | 6.25 | 7.75 | 7.75 |
| Current liabilities total | 6.25 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 257.68 | 279.69 | 218.35 |
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