VESTERBY ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31429153
Platanvej 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.25 | -49.84 | 41.27 | 69.94 | 72.29 |
| Reduction in value of non-current assets | -23.26 | 20.00 | |||
| EBIT | -41.25 | -49.84 | 18.01 | 69.94 | 92.29 |
| Other financial income | 537.84 | 503.43 | 303.30 | 598.23 | 673.03 |
| Other financial expenses | -66.97 | -88.41 | -1 171.55 | -65.81 | -75.09 |
| Net income from associates (fin.) | 538.49 | 1 230.52 | 989.19 | 793.01 | 1 019.56 |
| Pre-tax profit | 968.12 | 1 595.69 | 138.96 | 1 395.37 | 1 709.79 |
| Income taxes | -94.49 | -80.30 | 182.00 | - 132.79 | - 148.15 |
| Net earnings | 873.63 | 1 515.39 | 320.96 | 1 262.58 | 1 561.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 940.70 | 1 400.00 | 1 400.00 | 1 500.00 | |
| Tangible assets total | 940.70 | 1 400.00 | 1 400.00 | 1 500.00 | |
| Holdings in group member companies | 3 317.29 | 4 047.81 | 2 837.01 | 2 830.01 | 3 199.57 |
| Investments total | 3 317.29 | 4 047.81 | 2 837.01 | 2 830.01 | 3 199.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 655.85 | 335.66 | 56.36 | ||
| Short term receivables total | 655.85 | 335.66 | 56.36 | ||
| Other current investments | 5 258.29 | 5 655.37 | 4 760.68 | 5 347.54 | 5 887.47 |
| Cash and bank deposits | 284.69 | 313.19 | 351.42 | 353.65 | 193.24 |
| Cash and cash equivalents | 5 542.98 | 5 968.56 | 5 112.10 | 5 701.19 | 6 080.71 |
| Balance sheet total (assets) | 8 860.27 | 11 612.92 | 9 684.77 | 9 987.57 | 10 780.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 400.00 | 1 500.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 5 889.39 | 6 263.02 | 7 278.41 | 6 199.37 | 5 961.95 |
| Profit of the financial year | 873.63 | 1 515.39 | 320.96 | 1 262.58 | 1 561.64 |
| Shareholders equity total | 7 288.02 | 8 403.41 | 8 224.37 | 8 586.95 | 9 148.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 522.33 | 3 203.89 | 1 430.17 | 1 353.71 | 1 528.63 |
| Short-term deferred tax liabilities | 44.30 | 72.24 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 30.22 | 46.91 | 30.83 |
| Current liabilities total | 1 572.25 | 3 209.51 | 1 460.40 | 1 400.62 | 1 631.69 |
| Balance sheet total (liabilities) | 8 860.27 | 11 612.92 | 9 684.77 | 9 987.57 | 10 780.29 |
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