Vestervang Astrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40517839
Pottervej 28, Skolding 7323 Give
mpastrup@adslhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | ||||
| Gross profit | -16.50 | -19.17 | 37.40 | 94.30 | 49.33 |
| EBIT | -16.50 | -19.17 | 37.40 | 94.30 | 49.33 |
| Other financial income | 0.78 | 20.41 | |||
| Other financial expenses | -0.05 | -0.04 | -0.12 | -3.64 | -4.50 |
| Income from other inv. held as non-curr. assets | 11.81 | ||||
| Net income from associates (fin.) | - 216.92 | - 600.08 | 28.81 | - 111.06 | 238.05 |
| Pre-tax profit | - 233.46 | - 619.28 | 66.88 | 0.01 | 294.68 |
| Income taxes | 0.34 | -1.80 | -20.17 | -12.45 | |
| Net earnings | - 233.46 | - 618.94 | 65.08 | -20.16 | 282.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.08 | ||||
| Investments total | 128.08 | ||||
| Non-current loans receivable | 34.13 | 34.13 | |||
| Long term receivables total | 34.13 | 34.13 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.88 | 6.17 | 52.81 | 132.17 | 176.75 |
| Cash and cash equivalents | 7.88 | 6.17 | 52.81 | 132.17 | 176.75 |
| Balance sheet total (assets) | 135.96 | 6.17 | 52.81 | 166.29 | 210.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 233.46 | - 852.40 | - 787.32 | - 807.49 | |
| Profit of the financial year | - 233.46 | - 618.94 | 65.08 | -20.16 | 282.23 |
| Shareholders equity total | - 193.46 | - 812.40 | - 747.32 | - 767.49 | - 485.26 |
| Provisions | 265.00 | 717.36 | 687.77 | 797.70 | 581.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.50 | 13.50 | 27.62 | 26.26 |
| Current owed to participating | 54.42 | 64.42 | 64.42 | 64.24 | 56.86 |
| Current owed to group member | 19.29 | 19.29 | 0.44 | ||
| Short-term deferred tax liabilities | 1.80 | 21.98 | 12.45 | ||
| Other non-interest bearing current liabilities | 13.35 | 22.24 | 18.93 | ||
| Current liabilities total | 64.42 | 101.21 | 112.36 | 136.08 | 114.94 |
| Balance sheet total (liabilities) | 135.96 | 6.17 | 52.81 | 166.29 | 210.87 |
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