P M VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494595
Skovvej 14, Mårum 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.29 | |||
| Gross profit | -11.25 | -11.29 | -8.76 | -11.88 | -10.13 |
| EBIT | -11.25 | -11.29 | -8.76 | -11.88 | -10.13 |
| Other financial income | 88.80 | 82.59 | 100.28 | 97.75 | 99.19 |
| Other financial expenses | -34.13 | -17.88 | -29.25 | -32.60 | -38.77 |
| Net income from associates (fin.) | 411.27 | 531.01 | 599.92 | 336.14 | 496.48 |
| Pre-tax profit | 454.69 | 584.43 | 662.20 | 389.42 | 546.78 |
| Income taxes | -12.21 | -11.75 | -13.97 | -11.84 | -11.77 |
| Net earnings | 442.48 | 572.68 | 648.23 | 377.58 | 535.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 084.22 | 4 190.75 | 4 440.67 | 4 278.20 | 4 674.69 |
| Participating interests | 525.52 | ||||
| Investments total | 3 609.74 | 4 190.75 | 4 440.67 | 4 278.20 | 4 674.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 065.93 | 4 786.34 | 4 694.25 | 5 056.07 | |
| Current owed by particip. interest comp. | 3 890.64 | ||||
| Current other receivables | 642.40 | 145.24 | 349.14 | 254.15 | |
| Current deferred tax assets | 18.00 | 19.00 | 9.04 | 26.25 | 34.63 |
| Short term receivables total | 4 551.04 | 4 230.17 | 5 144.53 | 4 974.65 | 5 090.71 |
| Other current investments | 59.86 | 55.99 | 58.53 | 58.91 | 58.87 |
| Cash and bank deposits | 122.29 | 22.81 | 15.66 | 9.07 | 7.36 |
| Cash and cash equivalents | 182.15 | 78.81 | 74.19 | 67.98 | 66.22 |
| Balance sheet total (assets) | 8 342.93 | 8 499.73 | 9 659.39 | 9 320.84 | 9 831.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 028.25 | 1 109.26 | 1 359.18 | 1 445.52 | 1 842.00 |
| Retained earnings | 5 513.13 | 5 760.20 | 5 965.16 | 6 405.05 | 6 251.15 |
| Profit of the financial year | 442.48 | 572.68 | 648.23 | 377.58 | 535.01 |
| Shareholders equity total | 7 221.86 | 7 681.54 | 8 215.37 | 8 475.15 | 8 888.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 132.78 | 219.57 | 309.09 | 231.06 | 332.49 |
| Current owed to group member | 962.08 | 572.87 | 1 120.94 | 600.11 | 594.68 |
| Short-term deferred tax liabilities | 12.21 | 11.74 | |||
| Other non-interest bearing current liabilities | 0.52 | 2.29 | |||
| Current liabilities total | 1 121.07 | 818.19 | 1 444.02 | 845.69 | 943.46 |
| Balance sheet total (liabilities) | 8 342.93 | 8 499.73 | 9 659.39 | 9 320.84 | 9 831.62 |
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