VESTHARDT ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 54898428
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.13 | - 212.13 | 366.11 | -59.85 | -53.30 |
| Total depreciation | - 134.69 | - 134.69 | -4.00 | ||
| Reduction in value of non-current assets | 2 040.00 | 1 360.00 | -3 000.00 | 1 500.00 | 1 000.00 |
| EBIT | 1 546.19 | 1 013.18 | -2 637.88 | 1 440.15 | 946.70 |
| Other financial income | 321.46 | 162.08 | 148.28 | 1 556.36 | 66.98 |
| Other financial expenses | -4 397.05 | -2 645.43 | -2 067.37 | -2 730.67 | -2 943.21 |
| Pre-tax profit | -2 529.40 | -1 470.17 | -4 556.97 | 265.84 | -1 929.52 |
| Income taxes | 173.10 | 250.54 | 989.68 | - 446.68 | 424.60 |
| Net earnings | -2 356.30 | -1 219.63 | -3 567.29 | - 180.83 | -1 504.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 640.00 | 30 000.00 | 27 000.00 | 28 500.00 | 29 500.00 |
| Machinery and equipment | 138.68 | 4.00 | |||
| Tangible assets total | 28 778.68 | 30 004.00 | 27 000.00 | 28 500.00 | 29 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 271.10 | 3 710.79 | 3 796.99 | 1 891.50 | 1 238.29 |
| Current owed by particip. interest comp. | 47.79 | ||||
| Prepayments and accrued income | 51.65 | 51.65 | |||
| Current other receivables | 1 034.27 | 363.61 | 347.91 | 377.95 | 430.10 |
| Short term receivables total | 6 404.80 | 4 126.05 | 4 144.91 | 2 269.45 | 1 668.39 |
| Other current investments | 681.38 | 157.47 | 104.70 | ||
| Cash and bank deposits | 15.19 | 6.69 | 0.14 | 7.90 | |
| Cash and cash equivalents | 696.57 | 164.16 | 104.84 | 7.90 | |
| Balance sheet total (assets) | 35 880.06 | 34 294.21 | 31 249.75 | 30 777.35 | 31 168.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 15 862.76 | 13 506.45 | 12 286.86 | 8 719.57 | 8 538.74 |
| Profit of the financial year | -2 356.30 | -1 219.63 | -3 567.29 | - 180.83 | -1 504.93 |
| Shareholders equity total | 13 756.45 | 12 536.83 | 8 969.57 | 8 788.74 | 7 283.81 |
| Provisions | 1 553.94 | 1 303.39 | 313.71 | 1 729.37 | 1 304.77 |
| Non-current loans from credit institutions | 9 695.98 | 9 455.81 | 9 648.09 | 9 320.81 | 9 248.14 |
| Non-current other liabilities | 10 017.73 | 8 402.40 | |||
| Non-current deferred tax liabilities | 6 417.13 | 6 037.09 | 6 500.00 | ||
| Non-current liabilities total | 19 713.71 | 17 858.20 | 16 065.22 | 15 357.90 | 15 748.14 |
| Current loans from credit institutions | 167.15 | 1 611.10 | 4 490.70 | 3 383.88 | 4 072.30 |
| Current trade creditors | 309.09 | 157.19 | 157.19 | 157.19 | 157.19 |
| Current owed to participating | 354.73 | 454.06 | 153.42 | 197.84 | 2 356.13 |
| Other non-interest bearing current liabilities | 24.98 | 373.44 | 1 099.94 | 1 162.44 | 246.04 |
| Current liabilities total | 855.96 | 2 595.79 | 5 901.25 | 4 901.35 | 6 831.67 |
| Balance sheet total (liabilities) | 35 880.06 | 34 294.21 | 31 249.75 | 30 777.35 | 31 168.39 |
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