C. VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705360
Hvilebækvænge 34, 3520 Farum
carsten1767@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -23.13 | -12.58 | -8.75 | -6.88 |
| EBIT | -11.73 | -23.13 | -12.58 | -8.75 | -6.88 |
| Other financial income | 140.72 | 158.14 | 123.06 | 268.40 | 367.70 |
| Other financial expenses | -0.05 | -0.15 | 0.02 | 0.17 | |
| Net income from associates (fin.) | -1 485.51 | 201.58 | - 352.50 | - 258.53 | - 452.65 |
| Pre-tax profit | -1 356.58 | 336.59 | - 242.17 | 1.15 | -91.65 |
| Income taxes | -24.27 | -57.13 | -79.40 | ||
| Net earnings | -1 356.58 | 336.59 | - 266.44 | -55.98 | - 171.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.88 | 843.24 | 857.81 | 885.66 | 928.25 |
| Investments total | 940.88 | 843.24 | 857.81 | 885.66 | 928.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.84 | 1 047.20 | 803.23 | 701.25 | 576.72 |
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 593.22 | 1 047.20 | 803.23 | 701.25 | 576.72 |
| Cash and bank deposits | 37.65 | 25.40 | 0.13 | 75.40 | 65.70 |
| Cash and cash equivalents | 37.65 | 25.40 | 0.13 | 75.40 | 65.70 |
| Balance sheet total (assets) | 1 571.75 | 1 915.84 | 1 661.17 | 1 662.32 | 1 570.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 732.81 | 760.65 | 803.24 | ||
| Retained earnings | 2 798.33 | 1 441.75 | 1 045.54 | 751.24 | 652.67 |
| Profit of the financial year | -1 356.58 | 336.59 | - 266.44 | -55.98 | - 171.05 |
| Shareholders equity total | 1 566.75 | 1 903.34 | 1 636.90 | 1 580.91 | 1 409.87 |
| Provisions | 24.27 | 81.40 | 160.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 5.00 | 12.50 | |||
| Balance sheet total (liabilities) | 1 571.75 | 1 915.84 | 1 661.17 | 1 662.32 | 1 570.67 |
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