KARSTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170575
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.48 | 2 853.57 | 3 108.97 | 4 975.67 | 864.41 |
| Other operating income | 43.14 | 316.90 | |||
| External services | -16.76 | -18.59 | -83.18 | - 191.82 | -97.00 |
| Gross profit | 751.39 | 2 911.86 | 3 060.13 | 4 869.77 | 1 117.53 |
| Total depreciation | -81.37 | -38.24 | -38.24 | -38.24 | |
| EBIT | 670.02 | 2 873.62 | 3 021.90 | 4 831.54 | 1 117.53 |
| Other financial income | 285.61 | 703.29 | 510.90 | 978.78 | 1 788.04 |
| Other financial expenses | -75.04 | -49.95 | -29.39 | - 122.15 | -70.47 |
| Reduction non-current investment assets | -3.13 | ||||
| Income from other inv. held as non-curr. assets | 9 593.00 | ||||
| Pre-tax profit | 877.46 | 3 526.97 | 13 096.41 | 5 688.17 | 2 835.09 |
| Income taxes | -62.58 | - 119.50 | -53.28 | - 168.09 | - 397.51 |
| Net earnings | 814.88 | 3 407.46 | 13 043.13 | 5 520.09 | 2 437.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 380.39 | 2 485.29 | 2 447.06 | 2 408.82 | |
| Tangible assets total | 6 380.39 | 2 485.29 | 2 447.06 | 2 408.82 | |
| Holdings in group member companies | 7 985.55 | 10 058.30 | 11 315.11 | 15 202.07 | 9 240.67 |
| Participating interests | 975.11 | 66.37 | 23.33 | 0.00 | |
| Investments total | 8 960.67 | 10 124.67 | 11 338.44 | 15 202.07 | 9 240.67 |
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 330.58 | 22 315.95 | 19 029.82 | 27 300.68 | 32 080.49 |
| Current owed by particip. interest comp. | 1 634.25 | ||||
| Current other receivables | 1 724.67 | 77.12 | 1 753.92 | ||
| Current deferred tax assets | 820.92 | 1 760.97 | 1 505.63 | 2 981.22 | |
| Short term receivables total | 12 510.42 | 22 393.07 | 20 790.78 | 28 806.31 | 36 815.63 |
| Cash and bank deposits | 13 107.46 | 3 197.74 | 8 431.44 | 46.81 | 2 244.32 |
| Cash and cash equivalents | 13 107.46 | 3 197.74 | 8 431.44 | 46.81 | 2 244.32 |
| Balance sheet total (assets) | 41 758.93 | 39 000.78 | 43 007.72 | 46 464.01 | 48 300.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 800.00 | 122.00 | |
| Other reserves | 7 415.31 | 6 189.95 | 9 908.10 | 13 867.35 | 7 957.72 |
| Retained earnings | 24 570.90 | 25 701.71 | 15 000.19 | 22 428.69 | 34 259.44 |
| Profit of the financial year | 814.88 | 3 407.46 | 13 043.13 | 5 520.09 | 2 437.58 |
| Shareholders equity total | 33 036.69 | 35 537.12 | 38 076.43 | 43 741.13 | 44 901.74 |
| Provisions | 16.24 | 16.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 46.77 | 46.77 | 87.64 |
| Current owed to group member | 6 031.12 | 147.41 | 580.18 | ||
| Short-term deferred tax liabilities | 2 921.85 | 1 132.77 | 862.00 | 2 207.44 | |
| Other non-interest bearing current liabilities | 2 676.12 | 526.81 | 3 751.76 | 1 650.46 | 507.38 |
| Current liabilities total | 8 722.24 | 3 463.66 | 4 931.29 | 2 706.65 | 3 382.64 |
| Balance sheet total (liabilities) | 41 758.93 | 39 000.78 | 43 007.72 | 46 464.01 | 48 300.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.