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VESTERPRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080151
Vesterprisvej 23, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -14.78 | -18.69 | -5.88 | -29.16 |
| EBIT | -15.04 | -14.78 | -18.69 | -5.88 | -29.16 |
| Other financial income | 85.18 | 1.72 | 37.38 | 68.93 | 58.27 |
| Other financial expenses | -1.26 | -21.29 | -0.46 | -3.33 | -6.83 |
| Net income from associates (fin.) | - 325.05 | -91.39 | -61.99 | 215.44 | |
| Pre-tax profit | - 256.17 | - 125.73 | -43.75 | 275.15 | 22.28 |
| Income taxes | -47.67 | -0.10 | |||
| Net earnings | - 303.85 | - 125.83 | -43.75 | 275.15 | 22.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 19.90 | 19.90 |
| Investments total | 20.00 | 20.00 | 20.00 | 19.90 | 19.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.75 | ||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 29.73 | ||||
| Short term receivables total | 217.95 | ||||
| Other current investments | 303.09 | 280.88 | 224.28 | 488.18 | 439.71 |
| Cash and bank deposits | 5.70 | 7.32 | 2.56 | 33.44 | 23.51 |
| Cash and cash equivalents | 308.79 | 288.19 | 226.84 | 521.63 | 463.22 |
| Balance sheet total (assets) | 546.75 | 308.19 | 246.84 | 541.53 | 483.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 50.00 | |||
| Retained earnings | 527.84 | 223.99 | 48.16 | 4.41 | 279.56 |
| Profit of the financial year | - 303.85 | - 125.83 | -43.75 | 275.15 | 22.28 |
| Shareholders equity total | 418.39 | 178.16 | 134.41 | 359.56 | 381.84 |
| Non-current deferred tax liabilities | 47.67 | ||||
| Non-current liabilities total | 47.67 | ||||
| Current loans from credit institutions | 64.36 | ||||
| Current trade creditors | 15.26 | 14.00 | 27.75 | 45.25 | 12.50 |
| Current owed to participating | 84.68 | 84.68 | 120.27 | 88.77 | |
| Other non-interest bearing current liabilities | 1.06 | 31.34 | 16.44 | ||
| Current liabilities total | 80.68 | 130.03 | 112.43 | 181.96 | 101.27 |
| Balance sheet total (liabilities) | 546.75 | 308.19 | 246.84 | 541.53 | 483.12 |
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