Investeringsselskabet Vestergade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37986844
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.30 | -0.09 | -2.12 | -5.78 | |
| Net income from associates (fin.) | 197.22 | 430.30 | 1 384.32 | 412.25 | 323.60 |
| Pre-tax profit | 197.22 | 430.00 | 1 384.23 | 410.12 | 317.84 |
| Income taxes | -44.00 | -95.12 | - 304.28 | -92.72 | -70.37 |
| Net earnings | 153.22 | 334.87 | 1 079.95 | 317.40 | 247.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 024.79 | 6 455.09 | 7 839.41 | 8 251.66 | 8 575.26 |
| Investments total | 6 024.79 | 6 455.09 | 7 839.41 | 8 251.66 | 8 575.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 3.04 | 3.01 | 2.62 | 0.33 |
| Cash and cash equivalents | 0.09 | 3.04 | 3.01 | 2.62 | 0.33 |
| Balance sheet total (assets) | 6 024.88 | 6 458.12 | 7 842.42 | 8 254.28 | 8 575.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Other reserves | 1 424.79 | 1 855.09 | 3 239.41 | 3 651.66 | 3 975.26 |
| Retained earnings | - 722.01 | - 999.09 | -2 048.54 | -1 380.84 | -1 387.04 |
| Profit of the financial year | 153.22 | 334.87 | 1 079.95 | 317.40 | 247.47 |
| Shareholders equity total | 5 456.00 | 5 790.87 | 6 870.82 | 7 188.22 | 7 435.69 |
| Provisions | 512.00 | 562.00 | 816.00 | 860.00 | 903.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.45 | 38.83 | 46.63 | 47.08 | 13.37 |
| Other non-interest bearing current liabilities | 34.43 | 56.43 | 98.98 | 148.98 | 213.54 |
| Current liabilities total | 56.88 | 105.25 | 155.60 | 206.06 | 236.91 |
| Balance sheet total (liabilities) | 6 024.88 | 6 458.12 | 7 842.42 | 8 254.28 | 8 575.60 |
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