VESTERRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526896
Vesterrisvej 52, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | -8.00 | -5.00 | -6.26 |
| Gross profit | -7.00 | -6.00 | -8.00 | -5.00 | -6.26 |
| EBIT | -7.00 | -6.00 | -8.00 | -5.00 | -6.26 |
| Other financial income | 9.00 | 9.00 | 5.00 | 4.00 | 3.26 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -10.00 | -11.12 |
| Income from other inv. held as non-curr. assets | 41.00 | 45.00 | 96.00 | 100.00 | |
| Pre-tax profit | 42.00 | 47.00 | 91.00 | 89.00 | -14.11 |
| Income taxes | -4.00 | ||||
| Net earnings | 38.00 | 47.00 | 91.00 | 89.00 | -14.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 439.00 | 413.00 | 247.00 | 197.00 | 166.17 |
| Short term receivables total | 439.00 | 413.00 | 247.00 | 197.00 | 166.17 |
| Cash and bank deposits | 4.00 | 16.00 | 202.00 | 349.00 | 199.21 |
| Cash and cash equivalents | 4.00 | 16.00 | 202.00 | 349.00 | 199.21 |
| Balance sheet total (assets) | 943.00 | 929.00 | 949.00 | 1 046.00 | 865.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 668.00 | 593.00 | 525.00 | 497.00 | 465.43 |
| Profit of the financial year | 38.00 | 47.00 | 91.00 | 89.00 | -14.11 |
| Shareholders equity total | 906.00 | 878.00 | 855.00 | 829.00 | 698.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 32.00 | 46.00 | 89.00 | 212.00 | 162.07 |
| Current liabilities total | 37.00 | 51.00 | 94.00 | 217.00 | 167.07 |
| Balance sheet total (liabilities) | 943.00 | 929.00 | 949.00 | 1 046.00 | 865.38 |
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