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VESTERHOLM SPENTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32366546
Industrivej 7, 8981 Spentrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.09-4.09-4.00-4.00-7.94
Reduction in value of non-current assets-1.000.00
EBIT-4.09-4.09-4.00-5.00-7.94
Other financial income16.1120.9222.0023.0023.42
Other financial expenses-0.28-0.42-5.11
Net income from associates (fin.)2 209.832 674.722 905.002 386.002 566.42
Pre-tax profit2 221.562 691.122 923.002 404.002 576.80
Income taxes-2.64-3.70-4.00-4.00-2.49
Net earnings2 218.922 687.422 919.002 400.002 574.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 072.1917 630.5420 344.0022 429.0024 697.24
Investments total15 072.1917 630.5420 344.0022 429.0024 697.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.804.59859.41919.00937.001 205.41
Short term receivables total804.59859.41919.00937.001 205.41
Cash and bank deposits0.280.951.0047.0050.46
Cash and cash equivalents0.280.951.0047.0050.46
Balance sheet total (assets)15 877.0618 490.9021 264.0023 413.0025 953.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00514.00
Other reserves15 010.9417 569.2920 284.0022 367.0024 391.98
Retained earnings-1 691.35-2 102.14-2 275.00-1 496.00-1 931.90
Profit of the financial year2 218.922 687.422 919.002 400.002 574.31
Shareholders equity total15 863.5118 479.5621 253.0023 396.0025 673.40
Non-current deferred tax liabilities2.643.70
Non-current liabilities total2.643.70
Current trade creditors5.005.003.005.005.00
Short-term deferred tax liabilities5.902.648.0012.006.56
Other non-interest bearing current liabilities268.16
Current liabilities total10.907.6411.0017.00279.72
Balance sheet total (liabilities)15 877.0618 490.9021 264.0023 413.0025 953.11
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