VESTHOLMVEJ 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473932
Vestholmvej 2, 3200 Helsinge
tel: 22799678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.50 | -6.13 | -6.73 | -9.44 |
| EBIT | -5.13 | -5.50 | -6.13 | -6.73 | -9.44 |
| Other financial income | 8.53 | 8.60 | 9.69 | 10.80 | 9.80 |
| Other financial expenses | -4.70 | -4.51 | -12.65 | -5.61 | -4.89 |
| Net income from associates (fin.) | 125.65 | 525.94 | 353.30 | 241.28 | 325.55 |
| Pre-tax profit | 124.35 | 524.53 | 344.22 | 239.74 | 321.02 |
| Income taxes | -0.02 | 0.13 | 0.16 | -0.90 | -0.08 |
| Net earnings | 124.34 | 524.66 | 344.37 | 238.84 | 320.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.37 | 940.31 | 1 168.61 | 1 116.58 | 1 292.12 |
| Investments total | 414.37 | 940.31 | 1 168.61 | 1 116.58 | 1 292.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.09 | 246.30 | 220.58 | 330.57 | 241.86 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.39 | 161.79 | 97.63 | 68.65 | 98.81 |
| Short term receivables total | 253.48 | 408.09 | 318.22 | 399.23 | 340.68 |
| Cash and bank deposits | 194.57 | 79.55 | 78.33 | 77.23 | 50.99 |
| Cash and cash equivalents | 194.57 | 79.55 | 78.33 | 77.23 | 50.99 |
| Balance sheet total (assets) | 862.42 | 1 427.95 | 1 565.16 | 1 593.03 | 1 683.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 118.00 | 130.00 |
| Other reserves | 343.37 | 744.24 | 867.61 | 1 066.57 | 1 242.22 |
| Retained earnings | 30.27 | - 360.66 | -77.17 | -49.76 | - 116.56 |
| Profit of the financial year | 124.34 | 524.66 | 344.37 | 238.84 | 320.94 |
| Shareholders equity total | 657.98 | 1 072.64 | 1 302.62 | 1 423.66 | 1 626.60 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 175.73 | 173.31 | 165.97 | ||
| Short-term deferred tax liabilities | 23.59 | 146.83 | 90.21 | 35.34 | 50.52 |
| Other non-interest bearing current liabilities | 0.05 | 30.09 | 1.30 | 128.96 | 0.10 |
| Current liabilities total | 204.44 | 355.31 | 262.55 | 169.38 | 57.19 |
| Balance sheet total (liabilities) | 862.42 | 1 427.95 | 1 565.16 | 1 593.03 | 1 683.79 |
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