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KARSTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31170575
Ølbyvej 110 A, 4600 Køge
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 853.573 108.974 975.67
Other operating income43.14
External services-18.59-83.18- 191.82
Gross profit2 911.863 060.134 869.77253.12-14.59
Total depreciation-38.24-38.24-38.24
EBIT2 873.623 021.904 831.54253.12-14.59
Other financial income703.29510.90978.781 796.882 117.78
Other financial expenses-49.95-29.39- 122.15-79.32- 234.95
Income from other inv. held as non-curr. assets9 593.00
Net income from associates (fin.)864.41-1 377.16
Pre-tax profit3 526.9713 096.415 688.172 835.09491.09
Income taxes- 119.50-53.28- 168.09- 397.51- 380.15
Net earnings3 407.4613 043.135 520.092 437.58110.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 485.292 447.062 408.82
Tangible assets total2 485.292 447.062 408.82
Holdings in group member companies10 058.3011 315.1115 202.079 240.6716 001.86
Participating interests66.3723.330.000.00
Investments total10 124.6711 338.4415 202.079 240.6716 001.87
Non-current loans receivable800.00
Long term receivables total800.00
Inventories total
Current amounts owed by group member comp.22 315.9519 029.8227 300.6832 080.4924 620.08
Current other receivables77.121 753.9211 331.30
Current deferred tax assets1 760.971 505.632 981.22623.61
Short term receivables total22 393.0720 790.7828 806.3136 815.6336 575.00
Cash and bank deposits3 197.748 431.4446.812 244.32179.73
Cash and cash equivalents3 197.748 431.4446.812 244.32179.73
Balance sheet total (assets)39 000.7843 007.7246 464.0148 300.6352 756.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 800.00122.001 000.00
Other reserves6 189.959 908.1013 867.357 957.727 078.07
Retained earnings25 701.7115 000.1922 428.6934 259.4437 844.38
Profit of the financial year3 407.4613 043.135 520.092 437.58110.94
Shareholders equity total35 537.1238 076.4343 741.1344 901.7446 158.39
Provisions16.2416.2416.24
Non-current deferred tax liabilities2 812.26
Non-current liabilities total2 812.26
Current trade creditors15.0046.7746.7787.6420.00
Current owed to group member147.41576.411 567.15
Short-term deferred tax liabilities2 921.851 132.77862.002 207.44418.66
Other non-interest bearing current liabilities526.813 751.761 650.46511.141 763.89
Current liabilities total3 463.664 931.292 706.653 382.643 769.70
Balance sheet total (liabilities)39 000.7843 007.7246 464.0148 300.6352 756.59
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