VESTERPRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080151
Vesterprisvej 23, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -15.04 | -14.78 | -18.69 | -5.88 |
| EBIT | -13.89 | -15.04 | -14.78 | -18.69 | -5.88 |
| Other financial income | 45.72 | 85.18 | 1.72 | 37.38 | 68.93 |
| Other financial expenses | -0.48 | -1.26 | -21.29 | -0.46 | -3.33 |
| Net income from associates (fin.) | - 236.45 | - 325.05 | -91.39 | -61.99 | 215.44 |
| Pre-tax profit | - 205.10 | - 256.17 | - 125.73 | -43.75 | 275.15 |
| Income taxes | -67.90 | -47.67 | -0.10 | ||
| Net earnings | - 273.00 | - 303.85 | - 125.83 | -43.75 | 275.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.50 | 20.00 | 20.00 | 20.00 | 19.90 |
| Investments total | 111.50 | 20.00 | 20.00 | 20.00 | 19.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.76 | 186.75 | |||
| Current owed by particip. interest comp. | 0.12 | ||||
| Current other receivables | 3.84 | 1.46 | |||
| Current deferred tax assets | 67.08 | 29.73 | |||
| Short term receivables total | 380.81 | 217.95 | |||
| Other current investments | 366.13 | 303.09 | 280.88 | 224.28 | 488.18 |
| Cash and bank deposits | 7.55 | 5.70 | 7.32 | 2.56 | 33.44 |
| Cash and cash equivalents | 373.69 | 308.79 | 288.19 | 226.84 | 521.63 |
| Balance sheet total (assets) | 866.00 | 546.75 | 308.19 | 246.84 | 541.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 50.00 | |||
| Retained earnings | 915.24 | 527.84 | 223.99 | 48.16 | 4.41 |
| Profit of the financial year | - 273.00 | - 303.85 | - 125.83 | -43.75 | 275.15 |
| Shareholders equity total | 722.24 | 418.39 | 178.16 | 134.41 | 359.56 |
| Non-current deferred tax liabilities | 64.36 | 47.67 | |||
| Non-current liabilities total | 64.36 | 47.67 | |||
| Current loans from credit institutions | 62.25 | 64.36 | |||
| Current trade creditors | 16.00 | 15.26 | 14.00 | 27.75 | 45.25 |
| Current owed to participating | 84.68 | 84.68 | 120.27 | ||
| Other non-interest bearing current liabilities | 1.14 | 1.06 | 31.34 | 16.44 | |
| Current liabilities total | 79.40 | 80.68 | 130.03 | 112.43 | 181.96 |
| Balance sheet total (liabilities) | 866.00 | 546.75 | 308.19 | 246.84 | 541.53 |
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