VESTERBYVEJ 13 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150253
Vesterbyvej 13, 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.88 | -1.25 | -1.31 | ||
| EBIT | 1.88 | -1.25 | -1.31 | ||
| Other financial income | 1.96 | 1.66 | |||
| Other financial expenses | -2.17 | -2.40 | -1.12 | ||
| Net income from associates (fin.) | 26.17 | 52.60 | 291.34 | 41.78 | 179.58 |
| Pre-tax profit | 25.87 | 50.20 | 290.23 | 42.49 | 179.93 |
| Net earnings | 25.87 | 50.20 | 290.23 | 42.49 | 179.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.99 | 123.59 | 384.93 | 326.71 | 506.29 |
| Investments total | 70.99 | 123.59 | 384.93 | 326.71 | 506.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.65 | 5.60 | 57.17 | ||
| Short term receivables total | 3.65 | 5.60 | 57.17 | ||
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 65.00 | 13.78 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 65.00 | 13.78 |
| Balance sheet total (assets) | 71.49 | 124.08 | 389.07 | 397.31 | 577.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 34.25 | ||||
| Other reserves | 5.99 | 58.59 | 319.93 | 227.46 | 441.29 |
| Retained earnings | -65.04 | -91.77 | - 302.90 | 11.29 | - 125.80 |
| Profit of the financial year | 25.87 | 50.20 | 290.23 | 42.49 | 179.93 |
| Shareholders equity total | 46.82 | 97.03 | 387.26 | 395.50 | 575.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Other non-interest bearing current liabilities | 22.85 | 25.24 | |||
| Current liabilities total | 24.66 | 27.05 | 1.81 | 1.81 | 1.81 |
| Balance sheet total (liabilities) | 71.49 | 124.08 | 389.07 | 397.31 | 577.24 |
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