VESTERPORT RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28840535
Vestergade 14, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.04 | 4.44 | 6.98 | 4.98 | 4.98 |
| Other financial expenses | -4.17 | -4.56 | -4.92 | ||
| Net income from associates (fin.) | -81.05 | -90.23 | - 279.81 | 0.78 | -4.34 |
| Pre-tax profit | -88.18 | -95.35 | - 282.76 | 0.76 | -4.36 |
| Income taxes | 19.31 | -2.38 | 63.25 | 0.00 | 6.56 |
| Net earnings | -68.87 | -97.73 | - 219.51 | 0.76 | 2.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.18 | 115.55 | 49.95 | 126.97 | 126.96 |
| Current deferred tax assets | 132.47 | 72.17 | 77.04 | 0.00 | 6.56 |
| Short term receivables total | 185.65 | 187.71 | 126.99 | 126.98 | 133.52 |
| Balance sheet total (assets) | 185.65 | 187.71 | 126.99 | 126.98 | 133.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 803.83 | - 872.71 | - 970.43 | -1 189.94 | - 373.67 |
| Profit of the financial year | -68.87 | -97.73 | - 219.51 | 0.76 | 2.20 |
| Shareholders equity total | - 372.71 | - 470.43 | - 689.94 | - 689.18 | 128.53 |
| Provisions | 441.89 | 532.12 | 811.93 | 811.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 111.47 | 121.02 | |||
| Current liabilities total | 116.47 | 126.02 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 185.65 | 187.71 | 126.99 | 126.98 | 133.53 |
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