Vestvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37523135
Vestvej 43, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.74 | - 161.36 | - 381.78 | - 199.86 | - 305.49 |
| Employee benefit expenses | -9.95 | - 169.91 | - 563.25 | ||
| Total depreciation | -3.33 | -10.00 | |||
| EBIT | - 122.74 | - 164.69 | - 401.74 | - 369.77 | - 868.74 |
| Other financial income | 33.31 | 659.85 | 315.99 | 2 705.62 | 2 109.18 |
| Other financial expenses | - 867.33 | -37.48 | -1 804.55 | -0.06 | -0.88 |
| Reduction non-current investment assets | - 719.07 | -14.06 | -25.76 | ||
| Net income from associates (fin.) | 10 645.19 | 4 953.25 | - 277.00 | - 572.34 | - 126.57 |
| Pre-tax profit | 9 688.43 | 5 410.92 | -2 886.37 | 1 749.38 | 1 087.23 |
| Income taxes | -0.47 | 7.65 | 133.26 | - 254.08 | |
| Net earnings | 9 687.97 | 5 410.92 | -2 878.72 | 1 882.64 | 833.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 342.97 | 4 332.97 | |||
| Tangible assets total | 4 342.97 | 4 332.97 | |||
| Participating interests | 11 600.09 | 6 053.34 | 517.27 | 579.66 | 458.58 |
| Investments total | 11 600.09 | 6 053.34 | 517.27 | 579.66 | 458.58 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 2 478.81 | 5 753.85 | 5 398.90 | 5 430.09 | 5 664.91 |
| Long term receivables total | 2 478.81 | 5 753.85 | 5 398.90 | 6 430.09 | 6 664.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 250.00 | 10 850.00 | 5 500.00 | 724.34 | 508.85 |
| Current other receivables | 25.69 | 184.00 | 27.65 | ||
| Current deferred tax assets | 1.56 | 9.63 | 23.60 | 195.48 | |
| Short term receivables total | 7 251.56 | 10 885.32 | 5 707.60 | 947.47 | 508.85 |
| Other current investments | 1 011.61 | 6 154.52 | 10 470.11 | 12 495.19 | 14 313.80 |
| Cash and bank deposits | 7 743.77 | 608.69 | 2 504.26 | 781.01 | 151.77 |
| Cash and cash equivalents | 8 755.38 | 6 763.20 | 12 974.37 | 13 276.20 | 14 465.57 |
| Balance sheet total (assets) | 30 085.85 | 33 798.68 | 28 931.11 | 21 233.42 | 22 097.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 6 025.00 | ||
| Other reserves | 9 722.87 | 9 722.87 | |||
| Retained earnings | 10 537.16 | 16 525.13 | 29 958.92 | 19 179.66 | 15 037.30 |
| Profit of the financial year | 9 687.97 | 5 410.92 | -2 878.72 | 1 882.64 | 833.15 |
| Shareholders equity total | 29 998.00 | 33 708.92 | 28 830.20 | 21 112.30 | 21 945.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.16 | |||
| Current trade creditors | 13.13 | 21.88 | 25.63 | 25.63 | |
| Current owed to participating | 74.39 | 74.39 | 74.39 | 40.59 | 24.34 |
| Short-term deferred tax liabilities | 79.94 | ||||
| Other non-interest bearing current liabilities | 13.31 | 2.08 | 4.64 | 54.91 | 22.56 |
| Current liabilities total | 87.85 | 89.76 | 100.91 | 121.12 | 152.46 |
| Balance sheet total (liabilities) | 30 085.85 | 33 798.68 | 28 931.11 | 21 233.42 | 22 097.91 |
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