VESTKAJENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786444
Sydvestkajen 4, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales241.39660.47-13.79
External services-8.71-13.84-21.98
Gross profit232.68646.63-35.77
EBIT232.68646.63-35.77
Other financial income0.080.27
Other financial expenses-3.80-11.16-4.17
Pre-tax profit228.96635.73-39.94
Net earnings228.96635.73-39.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 420.881 931.35
Investments total1 420.881 931.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.351.62
Current other receivables7.50
Short term receivables total1.359.12
Cash and bank deposits77.91772.86
Cash and cash equivalents77.91772.86
Balance sheet total (assets)1 422.242 018.39772.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased80.00540.00
Other reserves731.461 391.93
Retained earnings-48.35- 449.8641.81
Profit of the financial year228.96635.73-39.94
Shareholders equity total1 192.081 777.81741.87
Non-current loans from credit institutions204.00
Non-current liabilities total204.00
Current loans from credit institutions7.48204.00
Current trade creditors7.507.5011.56
Current owed to participating4.809.6713.62
Other non-interest bearing current liabilities6.3819.415.81
Current liabilities total26.16240.5831.00
Balance sheet total (liabilities)1 422.242 018.39772.86
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