Christian Vestermark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41294094
Ørstedsvej 5 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -19.84 | -19.75 | -18.87 | -18.78 |
| EBIT | -6.38 | -19.84 | -19.75 | -18.87 | -18.78 |
| Other financial income | 3.01 | 320.75 | |||
| Other financial expenses | -0.93 | -4.60 | -4.12 | -62.55 | |
| Income from other inv. held as non-curr. assets | 100.00 | 521.50 | 400.00 | 954.25 | |
| Pre-tax profit | 96.63 | 500.73 | -24.36 | 377.01 | 1 193.66 |
| Income taxes | -37.71 | ||||
| Net earnings | 96.63 | 500.73 | -24.36 | 377.01 | 1 155.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 573.70 | 573.70 | 573.70 | 573.70 | 573.70 |
| Tangible assets total | 573.70 | 573.70 | 573.70 | 573.70 | 573.70 |
| Investments total | |||||
| Non-current loans receivable | 545.75 | 545.75 | 545.75 | 545.75 | |
| Non-current other receivables | 103.01 | ||||
| Long term receivables total | 648.77 | 545.75 | 545.75 | 545.75 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 336.31 | ||||
| Cash and bank deposits | 601.40 | 561.79 | 922.36 | 306.16 | |
| Cash and cash equivalents | 601.40 | 561.79 | 922.36 | 2 642.46 | |
| Balance sheet total (assets) | 1 222.47 | 1 720.86 | 1 681.25 | 2 041.81 | 3 216.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 024.15 | 1 064.29 | 1 507.82 | 1 424.56 | 1 740.58 |
| Profit of the financial year | 96.63 | 500.73 | -24.36 | 377.01 | 1 155.96 |
| Shareholders equity total | 1 216.09 | 1 661.52 | 1 580.66 | 1 900.48 | 2 997.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 55.59 | 96.83 | 137.58 | 179.42 | |
| Short-term deferred tax liabilities | 35.46 | ||||
| Current liabilities total | 6.38 | 59.34 | 100.58 | 141.33 | 218.63 |
| Balance sheet total (liabilities) | 1 222.47 | 1 720.86 | 1 681.25 | 2 041.81 | 3 216.16 |
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