Vesta RAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785071
Fabrikvej 11 B, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.42 | -18.94 |
| EBIT | -11.42 | -18.94 |
| Other financial income | 1.75 | |
| Other financial expenses | -0.01 | -4.71 |
| Net income from associates (fin.) | 174.20 | 299.20 |
| Pre-tax profit | 162.77 | 277.31 |
| Income taxes | 1.27 | 4.16 |
| Net earnings | 164.04 | 281.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 214.40 | 513.60 |
| Investments total | 214.40 | 513.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.05 | 35.31 |
| Current deferred tax assets | 43.12 | |
| Short term receivables total | 44.05 | 78.43 |
| Balance sheet total (assets) | 258.45 | 592.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| Other reserves | 174.20 | 473.40 |
| Retained earnings | - 174.20 | - 309.36 |
| Profit of the financial year | 164.04 | 281.46 |
| Shareholders equity total | 204.24 | 485.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.75 | 0.90 |
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 48.45 | 89.89 |
| Other non-interest bearing current liabilities | 5.01 | 5.54 |
| Current liabilities total | 54.21 | 106.34 |
| Balance sheet total (liabilities) | 258.45 | 592.03 |
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