Vestdam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40334483
Plejlen 27, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.54-6.10-8.58-7.15-8.93
EBIT-18.54-6.10-8.58-7.15-8.93
Other financial expenses-77.14-49.94-38.93-27.67-29.36
Income from other inv. held as non-curr. assets348.091 058.91188.88383.14
Pre-tax profit-95.68292.051 011.40154.05344.86
Net earnings-95.68292.051 011.40154.05344.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.002 000.002 000.003 000.00
Long term receivables total2 000.002 000.002 000.002 000.003 000.00
Inventories total
Current other receivables503.83188.88
Short term receivables total503.83188.88
Cash and bank deposits0.000.000.000.00
Cash and cash equivalents0.000.000.000.00
Balance sheet total (assets)2 000.002 000.002 503.832 188.883 000.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 135.6841.97935.57967.63
Profit of the financial year-95.68292.051 011.40154.05344.86
Shareholders equity total-95.68196.371 207.771 247.431 474.49
Non-current other liabilities1 350.001 090.14
Non-current deferred tax liabilities880.71660.00660.00
Non-current liabilities total1 350.001 090.14880.71660.00660.00
Current loans from credit institutions534.43459.79166.3527.68611.03
Other non-interest bearing current liabilities211.25253.70249.00253.77254.48
Current liabilities total745.68713.49415.35281.45865.51
Balance sheet total (liabilities)2 000.002 000.002 503.832 188.883 000.00
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