CHR. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645373
Højvangen 6, 9520 Skørping
cv@echographic.com
tel: 29468865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.63 | -5.63 | -5.98 | -6.29 |
| EBIT | -5.31 | -5.63 | -5.63 | -5.98 | -6.29 |
| Other financial income | 20.18 | 21.19 | 22.09 | 23.16 | 24.65 |
| Other financial expenses | -26.17 | -22.76 | -25.68 | -27.30 | -36.21 |
| Net income from associates (fin.) | 72.19 | 263.75 | 140.20 | -8.70 | -74.95 |
| Pre-tax profit | 60.89 | 256.55 | 130.99 | -18.81 | -92.80 |
| Income taxes | 2.50 | 1.61 | 1.59 | 2.14 | 3.85 |
| Net earnings | 63.39 | 258.16 | 132.57 | -16.67 | -88.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 840.45 | 1 694.13 | 1 730.25 | 1 721.54 | 1 646.59 |
| Investments total | 1 840.45 | 1 694.13 | 1 730.25 | 1 721.54 | 1 646.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.97 | 761.04 | 581.21 | 500.30 | 524.13 |
| Current other receivables | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| Current deferred tax assets | 223.19 | 196.17 | 220.21 | 79.69 | 26.99 |
| Short term receivables total | 676.69 | 976.73 | 820.95 | 599.51 | 570.63 |
| Cash and bank deposits | 13.43 | 13.33 | 339.12 | ||
| Cash and cash equivalents | 13.43 | 13.33 | 339.12 | ||
| Balance sheet total (assets) | 2 517.14 | 2 670.86 | 2 564.62 | 2 334.39 | 2 556.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.08 | 306.00 | 104.08 | ||
| Other reserves | 1 799.65 | 1 653.33 | 1 689.45 | 1 680.74 | 1 605.79 |
| Retained earnings | -48.71 | - 144.99 | -27.03 | 114.25 | 172.52 |
| Profit of the financial year | 63.39 | 258.16 | 132.57 | -16.67 | -88.95 |
| Shareholders equity total | 1 968.42 | 2 122.50 | 1 949.07 | 1 828.31 | 1 739.36 |
| Non-current deferred tax liabilities | 99.05 | 43.96 | |||
| Non-current liabilities total | 99.05 | 43.96 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Current owed to group member | 542.64 | 443.23 | 565.51 | 499.59 | 810.72 |
| Other non-interest bearing current liabilities | 0.40 | 0.18 | |||
| Current liabilities total | 548.72 | 449.31 | 571.59 | 506.07 | 816.98 |
| Balance sheet total (liabilities) | 2 517.14 | 2 670.86 | 2 564.62 | 2 334.39 | 2 556.35 |
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.