Vestdam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40334483
Plejlen 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -8.58 | -7.15 | -8.93 | -11.75 |
| EBIT | -6.10 | -8.58 | -7.15 | -8.93 | -11.75 |
| Other financial expenses | -49.94 | -38.93 | -27.67 | -29.36 | -52.39 |
| Income from other inv. held as non-curr. assets | 348.09 | 1 058.91 | 188.88 | 383.14 | 721.87 |
| Pre-tax profit | 292.05 | 1 011.40 | 154.05 | 344.86 | 657.73 |
| Net earnings | 292.05 | 1 011.40 | 154.05 | 344.86 | 657.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current other receivables | 503.83 | 188.88 | |||
| Short term receivables total | 503.83 | 188.88 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 2 000.00 | 2 503.83 | 2 188.88 | 3 000.00 | 3 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 135.68 | 41.97 | 935.57 | 967.63 | 1 177.49 |
| Profit of the financial year | 292.05 | 1 011.40 | 154.05 | 344.86 | 657.73 |
| Shareholders equity total | 196.37 | 1 207.77 | 1 247.43 | 1 474.49 | 2 010.22 |
| Non-current other liabilities | 1 090.14 | ||||
| Non-current deferred tax liabilities | 880.71 | 660.00 | 660.00 | 380.88 | |
| Non-current liabilities total | 1 090.14 | 880.71 | 660.00 | 660.00 | 380.88 |
| Current loans from credit institutions | 459.79 | 166.35 | 27.68 | 611.03 | 281.28 |
| Current owed to participating | 89.06 | ||||
| Other non-interest bearing current liabilities | 253.70 | 249.00 | 253.77 | 254.48 | 238.57 |
| Current liabilities total | 713.49 | 415.35 | 281.45 | 865.51 | 608.90 |
| Balance sheet total (liabilities) | 2 000.00 | 2 503.83 | 2 188.88 | 3 000.00 | 3 000.00 |
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