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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.98 | -6.29 | -10.00 |
| EBIT | -5.63 | -5.63 | -5.98 | -6.29 | -10.00 |
| Other financial income | 21.19 | 22.09 | 23.16 | 24.65 | 27.53 |
| Other financial expenses | -22.76 | -25.68 | -27.30 | -36.21 | -37.63 |
| Net income from associates (fin.) | 263.75 | 140.20 | -8.70 | -74.95 | -37.30 |
| Pre-tax profit | 256.55 | 130.99 | -18.81 | -92.80 | -57.41 |
| Income taxes | 1.61 | 1.59 | 2.14 | 3.85 | 2.22 |
| Net earnings | 258.16 | 132.57 | -16.67 | -88.95 | -55.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 694.13 | 1 730.25 | 1 721.54 | 1 646.59 | 1 609.29 |
| Investments total | 1 694.13 | 1 730.25 | 1 721.54 | 1 646.59 | 1 609.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.04 | 581.21 | 500.30 | 524.13 | 549.02 |
| Current other receivables | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| Current deferred tax assets | 196.17 | 220.21 | 79.69 | 26.99 | 29.20 |
| Short term receivables total | 976.73 | 820.95 | 599.51 | 570.63 | 597.75 |
| Cash and bank deposits | 13.43 | 13.33 | 339.12 | 334.37 | |
| Cash and cash equivalents | 13.43 | 13.33 | 339.12 | 334.37 | |
| Balance sheet total (assets) | 2 670.86 | 2 564.62 | 2 334.39 | 2 556.35 | 2 541.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 306.00 | 104.08 | |||
| Other reserves | 1 653.33 | 1 689.45 | 1 680.74 | 1 605.79 | 1 568.49 |
| Retained earnings | - 144.99 | -27.03 | 114.25 | 172.52 | 120.87 |
| Profit of the financial year | 258.16 | 132.57 | -16.67 | -88.95 | -55.19 |
| Shareholders equity total | 2 122.50 | 1 949.07 | 1 828.31 | 1 739.36 | 1 684.18 |
| 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 | 443.23 | 565.51 | 499.59 | 810.72 | 850.95 |
| Other non-interest bearing current liabilities | 0.40 | 0.18 | 0.20 | ||
| Current liabilities total | 449.31 | 571.59 | 506.07 | 816.98 | 857.23 |
| Balance sheet total (liabilities) | 2 670.86 | 2 564.62 | 2 334.39 | 2 556.35 | 2 541.41 |
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