VESTVEJEN 17 ApS — Credit Rating and Financial Key Figures
CVR number: 20929391
Skatmestervej 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.61 | -18.93 | |||
| External services | - 155.00 | ||||
| Gross profit | 140.46 | 17.61 | -18.93 | 263.64 | 113.98 |
| Other operating expenses | -11.07 | -60.82 | - 144.12 | ||
| EBIT | 140.46 | 17.61 | -31.73 | 202.82 | -30.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.27 | -0.16 | ||
| Income from other inv. held as non-curr. assets | 12.96 | ||||
| Pre-tax profit | 140.37 | 17.35 | -18.93 | 202.82 | -30.15 |
| Income taxes | -30.89 | -3.81 | -40.37 | ||
| Net earnings | 109.48 | 13.54 | -18.93 | 162.45 | -30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.32 | 712.32 | 712.32 | 712.32 | 712.32 |
| Tangible assets total | 712.32 | 712.32 | 712.32 | 712.32 | 712.32 |
| Investments total | |||||
| Non-current loans receivable | 209.38 | 263.63 | 346.77 | ||
| Long term receivables total | 209.38 | 263.63 | 346.77 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.85 | 23.69 | 4.24 | 41.22 | |
| Short term receivables total | 2.85 | 23.69 | 4.24 | 41.22 | |
| Cash and bank deposits | 178.61 | 65.11 | 20.06 | 150.25 | 19.17 |
| Cash and cash equivalents | 178.61 | 65.11 | 20.06 | 150.25 | 19.17 |
| Balance sheet total (assets) | 890.93 | 780.28 | 965.45 | 1 130.45 | 1 119.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 610.82 | 597.28 | 791.18 | 772.25 | 934.70 |
| Profit of the financial year | 109.48 | 13.54 | -18.93 | 162.45 | -30.15 |
| Shareholders equity total | 845.30 | 735.82 | 897.25 | 1 059.70 | 1 029.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.75 | 2.09 | 15.49 | 9.13 | 60.14 |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 42.37 | 42.37 | 52.72 | 61.62 | 29.80 |
| Current liabilities total | 45.62 | 44.46 | 68.20 | 70.75 | 89.94 |
| Balance sheet total (liabilities) | 890.93 | 780.28 | 965.45 | 1 130.45 | 1 119.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.