KN Vesterskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464732
Niels Bohrs Vej 4, 8670 Låsby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 380.42 | 128.46 | 323.02 | 456.81 |
| External services | -13.96 | -5.00 | -5.00 | -6.25 |
| Gross profit | 366.46 | 123.46 | 318.02 | 450.56 |
| EBIT | 366.46 | 123.46 | 318.02 | 450.56 |
| Other financial income | 2.71 | 5.83 | 1.94 | |
| Other financial expenses | -1.39 | -1.21 | -2.48 | |
| Pre-tax profit | 366.46 | 124.77 | 322.64 | 450.02 |
| Income taxes | 1.10 | 0.64 | 0.07 | 1.45 |
| Net earnings | 367.56 | 125.41 | 322.71 | 451.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 118.53 | 946.99 | 1 195.00 | 1 351.82 |
| Investments total | 1 118.53 | 946.99 | 1 195.00 | 1 351.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 188.06 | 52.67 | ||
| Current deferred tax assets | 116.97 | 100.64 | 126.07 | 139.28 |
| Short term receivables total | 116.97 | 288.70 | 126.07 | 191.95 |
| Cash and bank deposits | 0.39 | 249.31 | 509.10 | |
| Cash and cash equivalents | 0.39 | 249.31 | 509.10 | |
| Balance sheet total (assets) | 1 235.50 | 1 236.08 | 1 570.39 | 2 052.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 698.11 | 698.11 | 698.11 | 698.11 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 380.42 | 208.88 | 456.89 | 613.70 |
| Retained earnings | - 380.42 | 158.68 | -24.92 | 73.47 |
| Profit of the financial year | 367.56 | 125.41 | 322.71 | 451.48 |
| Shareholders equity total | 1 105.67 | 1 231.08 | 1 553.79 | 1 944.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 4.53 | |||
| Current owed to group member | 108.96 | 11.59 | ||
| Short-term deferred tax liabilities | 15.87 | 97.82 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 129.84 | 5.00 | 16.60 | 108.60 |
| Balance sheet total (liabilities) | 1 235.50 | 1 236.08 | 1 570.39 | 2 052.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.