Vestergaard Homes ApS — Credit Rating and Financial Key Figures
CVR number: 41874430
Adler Lunds Gade 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.42 | -6.00 | ||
| Gross profit | -9.42 | -6.00 | -6.87 | -8.62 |
| EBIT | -9.42 | -6.00 | -6.87 | -8.62 |
| Other financial income | 16.30 | 17.00 | 10.58 | 7.19 |
| Other financial expenses | -17.66 | -17.00 | -10.91 | -7.74 |
| Net income from associates (fin.) | 160.83 | 104.00 | 18.68 | -12.54 |
| Pre-tax profit | 150.05 | 98.00 | 11.48 | -21.71 |
| Net earnings | 150.05 | 98.00 | 11.48 | -21.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 303.29 | 290.74 | ||
| Participating interests | 180.84 | 285.00 | ||
| Investments total | 180.84 | 285.00 | 303.29 | 290.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 416.30 | 433.00 | 143.84 | 151.03 |
| Short term receivables total | 416.30 | 433.00 | 143.84 | 151.03 |
| Cash and bank deposits | 14.21 | 13.00 | 12.12 | 4.50 |
| Cash and cash equivalents | 14.21 | 13.00 | 12.12 | 4.50 |
| Balance sheet total (assets) | 611.35 | 731.00 | 459.25 | 446.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.84 | 265.00 | 283.29 | 270.74 |
| Retained earnings | - 160.83 | - 115.00 | -35.67 | -11.65 |
| Profit of the financial year | 150.05 | 98.00 | 11.48 | -21.71 |
| Shareholders equity total | 190.05 | 288.00 | 299.10 | 277.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 416.30 | 438.00 | ||
| Other non-interest bearing current liabilities | 155.15 | 162.89 | ||
| Current liabilities total | 421.30 | 443.00 | 160.15 | 168.89 |
| Balance sheet total (liabilities) | 611.35 | 731.00 | 459.25 | 446.28 |
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