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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 348.09 | 1 058.91 | 188.88 | 383.14 | |
Pre-tax profit | -95.68 | 292.05 | 1 011.40 | 154.05 | 344.86 |
Net earnings | -95.68 | 292.05 | 1 011.40 | 154.05 | 344.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 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 | 0.00 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 503.83 | 2 188.88 | 3 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Retained earnings | - 135.68 | 41.97 | 935.57 | 967.63 | |
Profit of the financial year | -95.68 | 292.05 | 1 011.40 | 154.05 | 344.86 |
Shareholders equity total | -95.68 | 196.37 | 1 207.77 | 1 247.43 | 1 474.49 |
Non-current other liabilities | 1 350.00 | 1 090.14 | |||
Non-current deferred tax liabilities | 880.71 | 660.00 | 660.00 | ||
Non-current liabilities total | 1 350.00 | 1 090.14 | 880.71 | 660.00 | 660.00 |
Current loans from credit institutions | 534.43 | 459.79 | 166.35 | 27.68 | 611.03 |
Other non-interest bearing current liabilities | 211.25 | 253.70 | 249.00 | 253.77 | 254.48 |
Current liabilities total | 745.68 | 713.49 | 415.35 | 281.45 | 865.51 |
Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 503.83 | 2 188.88 | 3 000.00 |
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