L. Vestervig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42314889
Åvej 42, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -11.62 | -6.09 | -8.01 | -11.58 |
| Gross profit | -11.96 | -11.62 | -6.09 | -8.01 | -11.58 |
| Total depreciation | -28.69 | ||||
| EBIT | -11.96 | -11.62 | -6.09 | -8.01 | -40.27 |
| Other financial income | 603.99 | 1 401.17 | 524.05 | 986.81 | 1 121.10 |
| Other financial expenses | -1.95 | -3.81 | - 206.31 | ||
| Net income from associates (fin.) | 438.76 | 491.60 | 367.50 | 797.79 | 465.54 |
| Pre-tax profit | 1 028.85 | 1 877.33 | 679.14 | 1 776.59 | 1 546.37 |
| Income taxes | - 129.80 | - 299.24 | -57.86 | - 210.03 | - 256.76 |
| Net earnings | 899.05 | 1 578.09 | 621.28 | 1 566.55 | 1 289.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.39 | ||||
| Tangible assets total | 57.39 | ||||
| Holdings in group member companies | 1 736.58 | 1 828.17 | 1 745.67 | 2 193.46 | 1 908.99 |
| Investments total | 1 736.58 | 1 828.17 | 1 745.67 | 2 193.46 | 1 908.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.17 | 10.44 | 10.44 | 60.44 | |
| Current other receivables | 0.01 | 0.00 | 9.54 | 1.76 | 0.12 |
| Current deferred tax assets | 0.00 | 9.77 | 64.68 | 98.94 | 130.76 |
| Short term receivables total | 112.18 | 20.21 | 84.66 | 100.70 | 191.31 |
| Other current investments | 7 519.91 | 7 780.98 | 7 754.19 | 9 491.95 | 10 686.09 |
| Cash and bank deposits | 344.19 | 555.05 | 1 163.81 | 509.45 | 702.37 |
| Cash and cash equivalents | 7 864.10 | 8 336.03 | 8 918.00 | 10 001.40 | 11 388.45 |
| Balance sheet total (assets) | 9 712.85 | 10 184.42 | 10 748.32 | 12 295.56 | 13 546.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 57.20 | 58.90 | ||
| Other reserves | 1 236.58 | 1 328.17 | 1 245.67 | 1 693.46 | 1 408.99 |
| Retained earnings | 6 423.53 | 7 173.78 | 8 775.48 | 8 948.97 | 10 799.98 |
| Profit of the financial year | 899.05 | 1 578.09 | 621.28 | 1 566.55 | 1 289.60 |
| Shareholders equity total | 9 699.16 | 10 177.24 | 10 741.32 | 12 248.98 | 13 538.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 0.55 | |||
| Current owed to participating | 0.02 | 0.02 | |||
| Other non-interest bearing current liabilities | 10.57 | 7.17 | 7.00 | 46.56 | 7.00 |
| Current liabilities total | 13.69 | 7.17 | 7.00 | 46.58 | 7.57 |
| Balance sheet total (liabilities) | 9 712.85 | 10 184.42 | 10 748.32 | 12 295.56 | 13 546.15 |
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