Vesterskovgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41714158
Langebæk Gade 57, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.37 | -10.28 | -9.69 | -8.94 |
| EBIT | -14.37 | -10.28 | -9.69 | -8.94 |
| Other financial income | 239.42 | 27.60 | 34.20 | 56.17 |
| Other financial expenses | -4.78 | -3.79 | -13.10 | -21.85 |
| Net income from associates (fin.) | 176.87 | 156.39 | 1 350.35 | 9.36 |
| Pre-tax profit | 397.14 | 169.92 | 1 361.76 | 34.74 |
| Income taxes | -1.43 | -3.81 | -2.53 | -5.59 |
| Net earnings | 395.71 | 166.11 | 1 359.23 | 29.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 106.34 | 762.73 | 2 113.08 | 1 122.44 |
| Investments total | 1 106.34 | 762.73 | 2 113.08 | 1 122.44 |
| Non-curr. owed by particip. interest comp. | 486.06 | 919.94 | 852.31 | 1 908.48 |
| Non-current loans receivable | -0.00 | -0.00 | ||
| Long term receivables total | 486.06 | 919.94 | 852.31 | 1 908.48 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 58.15 | 0.99 | ||
| Cash and cash equivalents | 58.15 | 0.99 | ||
| Balance sheet total (assets) | 1 592.39 | 1 682.67 | 3 023.53 | 3 031.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 518.84 | 675.23 | 2 025.58 | 1 034.94 |
| Retained earnings | 468.22 | 593.14 | - 708.90 | 1 518.98 |
| Profit of the financial year | 395.71 | 166.11 | 1 359.23 | 29.15 |
| Shareholders equity total | 1 535.77 | 1 588.88 | 2 833.72 | 2 745.07 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 83.74 | 181.29 | 275.25 | |
| Short-term deferred tax liabilities | 50.60 | 3.81 | 2.53 | 5.59 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | ||
| Current liabilities total | 56.63 | 93.79 | 189.82 | 286.84 |
| Balance sheet total (liabilities) | 1 592.39 | 1 682.67 | 3 023.53 | 3 031.91 |
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