VESTHOLMVEJ 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473932
Vestholmvej 2, 3200 Helsinge
tel: 22799678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.13 | -5.50 | -6.13 | -6.73 |
| EBIT | -5.25 | -5.13 | -5.50 | -6.13 | -6.73 |
| Other financial income | 8.69 | 8.53 | 8.60 | 9.69 | 10.80 |
| Other financial expenses | -7.57 | -4.70 | -4.51 | -12.65 | -5.61 |
| Net income from associates (fin.) | 114.34 | 125.65 | 525.94 | 353.30 | 241.28 |
| Pre-tax profit | 110.20 | 124.35 | 524.53 | 344.22 | 239.74 |
| Income taxes | 0.89 | -0.02 | 0.13 | 0.16 | -0.90 |
| Net earnings | 111.09 | 124.34 | 524.66 | 344.37 | 238.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.72 | 414.37 | 940.31 | 1 168.61 | 1 116.58 |
| Investments total | 288.72 | 414.37 | 940.31 | 1 168.61 | 1 116.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.36 | 210.09 | 246.30 | 220.58 | 330.57 |
| Current deferred tax assets | 13.61 | 43.39 | 161.79 | 97.63 | 68.65 |
| Short term receivables total | 227.97 | 253.48 | 408.09 | 318.22 | 399.23 |
| Cash and bank deposits | 325.47 | 194.57 | 79.55 | 78.33 | 77.23 |
| Cash and cash equivalents | 325.47 | 194.57 | 79.55 | 78.33 | 77.23 |
| Balance sheet total (assets) | 842.16 | 862.42 | 1 427.95 | 1 565.16 | 1 593.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 118.00 |
| Other reserves | 217.72 | 343.37 | 744.24 | 867.61 | 1 066.57 |
| Retained earnings | 154.84 | 30.27 | - 360.66 | -77.17 | -49.76 |
| Profit of the financial year | 111.09 | 124.34 | 524.66 | 344.37 | 238.84 |
| Shareholders equity total | 643.64 | 657.98 | 1 072.64 | 1 302.62 | 1 423.66 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 190.43 | 175.73 | 173.31 | 165.97 | |
| Short-term deferred tax liabilities | 3.02 | 23.59 | 146.83 | 90.21 | 35.34 |
| Other non-interest bearing current liabilities | 0.05 | 30.09 | 1.30 | 128.96 | |
| Current liabilities total | 198.51 | 204.44 | 355.31 | 262.55 | 169.38 |
| Balance sheet total (liabilities) | 842.16 | 862.42 | 1 427.95 | 1 565.16 | 1 593.03 |
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