P. Vestervig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42314897
Isenvadvej 20, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -12.18 | -7.89 | -9.99 | -12.84 |
| Gross profit | -11.96 | -12.18 | -7.89 | -9.99 | -12.84 |
| EBIT | -11.96 | -12.18 | -7.89 | -9.99 | -12.84 |
| Other financial income | 603.99 | 1 454.79 | 422.41 | 1 164.54 | 1 256.92 |
| Other financial expenses | -1.95 | -4.97 | - 447.58 | - 202.16 | -5.43 |
| Net income from associates (fin.) | 438.76 | 491.60 | 367.50 | 797.79 | 465.54 |
| Pre-tax profit | 1 028.85 | 1 929.23 | 334.44 | 1 750.18 | 1 704.19 |
| Income taxes | - 129.80 | - 310.68 | 17.95 | - 248.19 | - 293.34 |
| Net earnings | 899.05 | 1 618.54 | 352.39 | 1 501.98 | 1 410.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 736.58 | 1 828.17 | 1 745.67 | 2 193.46 | 1 908.99 |
| Investments total | 1 736.58 | 1 828.17 | 1 745.67 | 2 193.46 | 1 908.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.17 | 10.44 | 10.44 | 59.44 | |
| Current other receivables | 0.01 | 0.10 | 0.12 | ||
| Current deferred tax assets | 0.00 | 115.45 | 69.50 | 113.17 | |
| Short term receivables total | 112.18 | 10.44 | 125.88 | 69.60 | 172.73 |
| Other current investments | 7 519.91 | 8 804.30 | 8 943.60 | 10 125.42 | 11 450.31 |
| Cash and bank deposits | 344.19 | 570.34 | 719.94 | 485.95 | 713.23 |
| Cash and cash equivalents | 7 864.10 | 9 374.64 | 9 663.55 | 10 611.37 | 12 163.54 |
| Balance sheet total (assets) | 9 712.85 | 11 213.25 | 11 535.10 | 12 874.43 | 14 245.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 1 236.58 | 1 328.17 | 1 245.67 | 1 693.46 | 1 408.99 |
| Retained earnings | 7 410.53 | 8 103.59 | 9 686.83 | 9 591.43 | 11 242.88 |
| Profit of the financial year | 899.05 | 1 618.54 | 352.39 | 1 501.98 | 1 410.84 |
| Shareholders equity total | 9 699.16 | 11 204.70 | 11 442.69 | 12 826.87 | 14 237.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 0.55 | |||
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 40.56 | ||||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 10.57 | 7.15 | 8.90 | 7.00 | 7.00 |
| Current liabilities total | 13.69 | 8.55 | 92.41 | 47.56 | 7.55 |
| Balance sheet total (liabilities) | 9 712.85 | 11 213.25 | 11 535.10 | 12 874.43 | 14 245.26 |
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