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 length1212121212
Net sales418.64
External services-8.16
Gross profit410.48-10.15-6.88-7.10-7.98
EBIT410.48-10.15-6.88-7.10-7.98
Other financial income0.228.88
Other financial expenses-23.87-12.29-7.73-11.15-40.83
Net income from associates (fin.)349.92372.93575.51858.04
Pre-tax profit386.61327.49358.32557.47818.12
Net earnings386.61327.49358.32557.47818.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 793.551 843.471 941.402 016.902 374.95
Investments total1 793.551 843.471 941.402 016.902 374.95
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Current other receivables19.45
Short term receivables total19.45
Cash and bank deposits99.8798.21186.89448.21616.17
Cash and cash equivalents99.8798.21186.89448.21616.17
Balance sheet total (assets)1 893.421 941.682 178.292 515.113 010.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50114.40117.80122.00135.00
Other reserves1 039.141 089.061 186.991 262.491 620.54
Retained earnings- 277.38-55.1056.66217.48281.91
Profit of the financial year386.61327.49358.32557.47818.12
Shareholders equity total1 329.871 600.851 844.772 284.452 980.57
Non-current liabilities total
Other non-interest bearing current liabilities563.56340.83333.51230.6630.00
Current liabilities total563.56340.83333.51230.6630.00
Balance sheet total (liabilities)1 893.421 941.682 178.292 515.113 010.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.