VESTER ALLE 6, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31373697
Skibbrogade 3 A, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales100.95366.53
External services-5.13-5.13
Gross profit95.83361.40-5.25-7.88-12.50
EBIT95.83361.40-5.25-7.88-12.50
Other financial expenses-2.21-2.31-2.49-1.82-0.43
Net income from associates (fin.)118.23- 226.12233.28
Pre-tax profit93.62359.09110.48- 235.81220.35
Income taxes1.631.641.702.132.90
Net earnings95.24360.73112.19- 233.68223.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 160.212 526.741 994.971 013.851 247.13
Investments total2 160.212 526.741 994.971 013.851 247.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.0067.06
Current deferred tax assets1.631.703.842.90
Short term receivables total1.6371.7070.902.90
Balance sheet total (assets)2 161.842 526.742 066.671 084.741 250.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased580.00752.57
Other reserves2 035.212 401.74626.97136.281 122.13
Retained earnings- 154.11- 425.39550.11227.85- 239.11
Profit of the financial year95.24360.73112.19- 233.68223.25
Shareholders equity total2 101.352 462.081 994.261 008.021 231.27
Non-current liabilities total
Current trade creditors5.005.005.007.507.50
Current owed to group member55.4959.6667.4169.2211.26
Current liabilities total60.4964.6672.4176.7318.76
Balance sheet total (liabilities)2 161.842 526.742 066.671 084.741 250.03
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