PER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21169544
Furesøvej 119, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -19.67 | -18.56 | -21.14 | -19.35 |
| Employee benefit expenses | -36.00 | - 496.00 | |||
| EBIT | -19.01 | -19.67 | -18.56 | -57.14 | - 515.35 |
| Other financial income | 904.52 | 803.98 | 186.14 | 1 995.33 | 1 444.43 |
| Other financial expenses | - 715.26 | - 750.97 | - 346.52 | -1 056.75 | |
| Net income from associates (fin.) | 5 845.22 | 3 164.02 | 1 928.66 | 8 312.00 | - 909.04 |
| Pre-tax profit | 6 015.47 | 3 197.36 | 1 749.72 | 10 250.19 | -1 036.71 |
| Income taxes | -31.81 | -7.15 | 40.52 | - 408.08 | 24.71 |
| Net earnings | 5 983.66 | 3 190.21 | 1 790.24 | 9 842.11 | -1 012.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 333.83 | 38 841.58 | 31 259.66 | 20 382.43 | 18 638.68 |
| Participating interests | 5 040.06 | 5 186.78 | 5 664.91 | 5 724.14 | 6 042.84 |
| Investments total | 41 373.89 | 44 028.36 | 36 924.57 | 26 106.56 | 24 681.52 |
| Non-current other receivables | 17 242.88 | 15 382.20 | |||
| Long term receivables total | 17 242.88 | 15 382.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 615.28 | 9 233.62 | 283.34 | 1 744.09 | 1 519.06 |
| Current owed by particip. interest comp. | 8 776.69 | 8 600.20 | 8 566.16 | 7 726.90 | 7 996.63 |
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 2 681.20 | 2 388.14 | 2 295.25 | 353.62 | 653.42 |
| Short term receivables total | 19 103.03 | 20 221.96 | 11 144.75 | 9 824.60 | 10 169.11 |
| Other current investments | 4 972.37 | 9 062.14 | 8 914.51 | 11 238.87 | 8 223.74 |
| Cash and bank deposits | 11 260.10 | 4 512.23 | 4 971.86 | 6 092.03 | 10 794.64 |
| Cash and cash equivalents | 16 232.47 | 13 574.37 | 13 886.37 | 17 330.90 | 19 018.38 |
| Balance sheet total (assets) | 76 709.39 | 77 824.69 | 61 955.69 | 70 504.95 | 69 251.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 1 000.00 |
| Other reserves | 36 344.17 | 38 266.21 | 36 623.12 | 25 930.14 | 24 534.94 |
| Retained earnings | 17 016.42 | 17 963.64 | 21 796.95 | 34 158.16 | 44 395.47 |
| Profit of the financial year | 5 983.66 | 3 190.21 | 1 790.24 | 9 842.11 | -1 012.00 |
| Shareholders equity total | 59 657.25 | 59 734.47 | 61 410.31 | 70 252.41 | 69 118.41 |
| Provisions | 732.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 16 951.53 | 17 257.17 | 234.25 | ||
| Short-term deferred tax liabilities | 147.56 | ||||
| Other non-interest bearing current liabilities | 81.86 | 81.86 | 292.39 | 86.23 | 100.05 |
| Current liabilities total | 17 052.14 | 17 357.77 | 545.39 | 252.54 | 132.80 |
| Balance sheet total (liabilities) | 76 709.39 | 77 824.69 | 61 955.69 | 70 504.95 | 69 251.21 |
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