VESTERRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526896
Vesterrisvej 52, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -8.00 | -5.00 | -6.00 | -6.70 |
| Gross profit | -6.00 | -8.00 | -5.00 | -6.00 | -6.70 |
| EBIT | -6.00 | -8.00 | -5.00 | -6.00 | -6.70 |
| Other financial income | 9.00 | 5.00 | 4.00 | 3.00 | 0.20 |
| Other financial expenses | -1.00 | -2.00 | -10.00 | -11.00 | -10.72 |
| Income from other inv. held as non-curr. assets | 45.00 | 96.00 | 100.00 | 125.50 | |
| Pre-tax profit | 47.00 | 91.00 | 89.00 | -14.00 | 108.28 |
| Net earnings | 47.00 | 91.00 | 89.00 | -14.00 | 108.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 413.00 | 247.00 | 197.00 | 167.00 | 9.93 |
| Short term receivables total | 413.00 | 247.00 | 197.00 | 167.00 | 9.93 |
| Cash and bank deposits | 16.00 | 202.00 | 349.00 | 199.00 | 339.49 |
| Cash and cash equivalents | 16.00 | 202.00 | 349.00 | 199.00 | 339.49 |
| Balance sheet total (assets) | 929.00 | 949.00 | 1 046.00 | 866.00 | 849.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 593.00 | 525.00 | 497.00 | 466.00 | 316.31 |
| Profit of the financial year | 47.00 | 91.00 | 89.00 | -14.00 | 108.28 |
| Shareholders equity total | 878.00 | 855.00 | 829.00 | 699.00 | 684.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 46.00 | 89.00 | 212.00 | 162.00 | 159.82 |
| Current liabilities total | 51.00 | 94.00 | 217.00 | 167.00 | 164.82 |
| Balance sheet total (liabilities) | 929.00 | 949.00 | 1 046.00 | 866.00 | 849.42 |
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