Andreas Vestermark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41294108
Ørstedsvej 5 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -20.33 | -19.02 | -18.87 | -19.14 |
| EBIT | -6.38 | -20.33 | -19.02 | -18.87 | -19.14 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -0.86 | -4.51 | -2.05 | -66.96 | |
| Net income from associates (fin.) | 190.15 | 392.32 | 857.39 | 941.19 | 1 539.67 |
| Pre-tax profit | 186.78 | 371.12 | 833.86 | 920.28 | 1 453.57 |
| Net earnings | 186.78 | 371.12 | 833.86 | 920.28 | 1 453.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 573.70 | 573.70 | 573.70 | 573.70 | 573.70 |
| Tangible assets total | 573.70 | 573.70 | 573.70 | 573.70 | 573.70 |
| Participating interests | 635.91 | 1 201.93 | 2 059.31 | 2 200.51 | 5 140.18 |
| Investments total | 635.91 | 1 201.93 | 2 059.31 | 2 200.51 | 5 140.18 |
| Non-curr. owed by particip. interest comp. | 103.01 | ||||
| Long term receivables total | 103.01 | ||||
| Inventories total | |||||
| Current other receivables | 29.99 | 27.67 | |||
| Short term receivables total | 29.99 | 27.67 | |||
| Cash and bank deposits | 56.05 | 5.32 | 587.02 | 7.13 | |
| Cash and cash equivalents | 56.05 | 5.32 | 587.02 | 7.13 | |
| Balance sheet total (assets) | 1 312.62 | 1 831.67 | 2 638.33 | 3 391.21 | 5 748.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 90.15 | 818.36 | 959.55 | 1 699.22 | |
| Retained earnings | 878.70 | 1 042.64 | 481.01 | 1 055.88 | 1 114.48 |
| Profit of the financial year | 186.78 | 371.12 | 833.86 | 920.28 | 1 453.57 |
| Shareholders equity total | 1 306.24 | 1 566.76 | 2 287.63 | 3 093.50 | 4 429.27 |
| Capital loans | 165.20 | 168.51 | |||
| Non-current liabilities total | 165.20 | 168.51 | |||
| Current loans from credit institutions | 899.41 | ||||
| Current trade creditors | 6.38 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 95.96 | 178.45 | 293.96 | 416.24 | |
| Current liabilities total | 6.38 | 99.71 | 182.20 | 297.71 | 1 319.41 |
| Balance sheet total (liabilities) | 1 312.62 | 1 831.67 | 2 638.33 | 3 391.21 | 5 748.68 |
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