M. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420440
Steensgårdsvej 3, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.64 | ||||
| External services | -8.16 | ||||
| Gross profit | 410.48 | -10.15 | -6.88 | -7.10 | -7.98 |
| EBIT | 410.48 | -10.15 | -6.88 | -7.10 | -7.98 |
| Other financial income | 0.22 | 8.88 | |||
| Other financial expenses | -23.87 | -12.29 | -7.73 | -11.15 | -40.83 |
| Net income from associates (fin.) | 349.92 | 372.93 | 575.51 | 858.04 | |
| Pre-tax profit | 386.61 | 327.49 | 358.32 | 557.47 | 818.12 |
| Net earnings | 386.61 | 327.49 | 358.32 | 557.47 | 818.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 793.55 | 1 843.47 | 1 941.40 | 2 016.90 | 2 374.95 |
| Investments total | 1 793.55 | 1 843.47 | 1 941.40 | 2 016.90 | 2 374.95 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 19.45 | ||||
| Short term receivables total | 19.45 | ||||
| Cash and bank deposits | 99.87 | 98.21 | 186.89 | 448.21 | 616.17 |
| Cash and cash equivalents | 99.87 | 98.21 | 186.89 | 448.21 | 616.17 |
| Balance sheet total (assets) | 1 893.42 | 1 941.68 | 2 178.29 | 2 515.11 | 3 010.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 039.14 | 1 089.06 | 1 186.99 | 1 262.49 | 1 620.54 |
| Retained earnings | - 277.38 | -55.10 | 56.66 | 217.48 | 281.91 |
| Profit of the financial year | 386.61 | 327.49 | 358.32 | 557.47 | 818.12 |
| Shareholders equity total | 1 329.87 | 1 600.85 | 1 844.77 | 2 284.45 | 2 980.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 563.56 | 340.83 | 333.51 | 230.66 | 30.00 |
| Current liabilities total | 563.56 | 340.83 | 333.51 | 230.66 | 30.00 |
| Balance sheet total (liabilities) | 1 893.42 | 1 941.68 | 2 178.29 | 2 515.11 | 3 010.57 |
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