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Vestfejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829285
Industrivænget 2, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -13.13 | -14.38 | - 137.35 | -17.92 |
| EBIT | -16.09 | -13.13 | -14.38 | - 137.35 | -17.92 |
| Other financial income | 8.47 | 68.58 | 342.97 | 531.78 | 361.61 |
| Other financial expenses | -38.23 | -47.40 | -48.16 | -77.82 | -68.91 |
| Net income from associates (fin.) | 1 382.67 | 858.56 | 1 293.89 | 1 219.77 | 839.39 |
| Pre-tax profit | 1 336.83 | 866.60 | 1 574.33 | 1 536.38 | 1 114.17 |
| Income taxes | 6.37 | -2.35 | -65.21 | -70.38 | -66.63 |
| Net earnings | 1 343.19 | 864.25 | 1 509.11 | 1 466.00 | 1 047.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 424.23 | 4 082.79 | 2 876.67 | 1 661.21 | 1 960.60 |
| Investments total | 6 424.23 | 4 082.79 | 2 876.67 | 1 661.21 | 1 960.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 974.72 | 1 062.36 | 3 070.43 | 3 568.14 | 3 549.03 |
| Current other receivables | 566.22 | 1 821.03 | 1 321.25 | ||
| Current deferred tax assets | 375.21 | 290.20 | 379.36 | 329.30 | 408.46 |
| Short term receivables total | 2 916.15 | 1 352.56 | 3 449.80 | 5 718.47 | 5 278.74 |
| Cash and bank deposits | 3 631.16 | 11 290.04 | 11 699.22 | 11 262.42 | 12 383.70 |
| Cash and cash equivalents | 3 631.16 | 11 290.04 | 11 699.22 | 11 262.42 | 12 383.70 |
| Balance sheet total (assets) | 12 971.53 | 16 725.39 | 18 025.69 | 18 642.10 | 19 623.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 11 390.27 | 12 615.66 | 13 357.91 | 14 732.03 | 16 039.22 |
| Profit of the financial year | 1 343.19 | 864.25 | 1 509.11 | 1 466.00 | 1 047.55 |
| Shareholders equity total | 12 898.86 | 13 648.71 | 15 040.03 | 16 384.02 | 17 296.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 203.67 | 2 701.57 | 2 249.07 | 2 317.48 | |
| Current owed to group member | 799.45 | ||||
| Short-term deferred tax liabilities | 62.67 | 64.56 | 275.09 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 72.67 | 3 076.67 | 2 985.67 | 2 258.07 | 2 326.48 |
| Balance sheet total (liabilities) | 12 971.53 | 16 725.39 | 18 025.69 | 18 642.10 | 19 623.05 |
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