Henrik Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678470
Stendyssevej 20, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.37 | -7.97 | -0.95 | -27.43 |
| Total depreciation | -1.69 | ||||
| EBIT | -6.36 | -6.37 | -7.97 | -0.95 | -29.12 |
| Other financial income | 0.59 | 1.82 | |||
| Other financial expenses | -18.44 | -13.21 | -11.91 | -5.36 | -1.02 |
| Net income from associates (fin.) | 1 660.00 | ||||
| Pre-tax profit | -24.80 | -19.58 | 1 640.12 | -5.71 | -28.33 |
| Net earnings | -24.80 | -19.58 | 1 640.12 | -5.71 | -28.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 633.36 | |||
| Tangible assets total | 633.36 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.14 | 1 577.16 | 1 220.29 | 438.12 |
| Cash and cash equivalents | 3.14 | 1 577.16 | 1 220.29 | 438.12 |
| Balance sheet total (assets) | 3.14 | 1 577.16 | 1 220.29 | 1 071.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 145.00 | |||
| Retained earnings | - 442.40 | - 467.21 | - 486.79 | 1 031.33 | 880.62 |
| Profit of the financial year | -24.80 | -19.58 | 1 640.12 | -5.71 | -28.33 |
| Shareholders equity total | - 417.21 | - 436.79 | 1 203.33 | 1 197.62 | 1 047.28 |
| Non-current other liabilities | 110.24 | 115.73 | |||
| Non-current liabilities total | 110.24 | 115.73 | |||
| Current loans from credit institutions | 278.15 | 121.50 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 24.82 | 320.20 | |||
| Other non-interest bearing current liabilities | 248.32 | 18.68 | 20.19 | ||
| Current liabilities total | 306.97 | 324.20 | 373.83 | 22.68 | 24.19 |
| Balance sheet total (liabilities) | 3.14 | 1 577.16 | 1 220.29 | 1 071.47 |
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