VEST-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26248612
Rugvænget 9, 4200 Slagelse
dv@atlantia.biz
tel: 46980750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -27.74 | 6.25 | - 680.59 | - 358.18 |
| EBIT | -20.22 | -27.74 | 6.25 | - 680.59 | - 358.18 |
| Other financial income | 70.96 | 286.96 | 727.75 | 689.51 | 793.53 |
| Other financial expenses | -69.27 | -33.27 | -23.24 | -38.46 | -78.96 |
| Net income from associates (fin.) | 28 789.41 | 40 441.80 | 13 927.94 | 5 841.10 | 14 008.07 |
| Pre-tax profit | 28 770.89 | 40 667.75 | 14 638.70 | 5 811.57 | 14 364.45 |
| Income taxes | 13.22 | 2.24 | 3.34 | 0.84 | -36.37 |
| Net earnings | 28 784.12 | 40 669.99 | 14 642.05 | 5 812.40 | 14 328.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 798.63 | 9 751.76 | |||
| Machinery and equipment | 133.53 | 133.53 | |||
| Tangible assets total | 8 932.15 | 9 885.28 | |||
| Holdings in group member companies | 496.35 | 504.32 | 516.27 | 519.25 | 366.13 |
| Participating interests | 83 924.29 | 121 511.15 | 137 665.37 | 115 009.86 | 127 184.87 |
| Investments total | 84 420.65 | 122 015.47 | 138 181.64 | 115 529.11 | 127 550.99 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Non-current other receivables | 406.57 | 385.57 | 744.57 | 3 563.57 | |
| Long term receivables total | 416.57 | 395.57 | 754.57 | 3 573.57 | 14.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | 8 148.77 | 10 742.39 | ||
| Current other receivables | 84.61 | 43.29 | 131.25 | ||
| Current deferred tax assets | 13.22 | 2.24 | 3.34 | 0.84 | 21.96 |
| Short term receivables total | 13.22 | 272.24 | 87.96 | 8 192.90 | 10 895.60 |
| Other current investments | 212.06 | 310.63 | 422.83 | 4 585.21 | 6 802.03 |
| Cash and bank deposits | 280.63 | 2 391.02 | 2 857.91 | 2 281.45 | |
| Cash and cash equivalents | 212.06 | 591.26 | 2 813.85 | 7 443.12 | 9 083.48 |
| Balance sheet total (assets) | 85 062.50 | 123 274.54 | 141 838.02 | 143 670.85 | 157 429.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 150.00 | 210.00 | 200.00 |
| Other reserves | 50 888.90 | 88 483.72 | 101 153.42 | 78 238.25 | 89 963.89 |
| Retained earnings | 1 533.44 | -6 808.65 | 20 841.40 | 57 928.23 | 51 492.57 |
| Profit of the financial year | 28 784.12 | 40 669.99 | 14 642.05 | 5 812.40 | 14 328.08 |
| Shareholders equity total | 81 444.46 | 122 584.46 | 137 911.86 | 142 313.89 | 156 109.55 |
| Provisions | 289.73 | 565.98 | |||
| Non-current loans from credit institutions | 1 143.72 | ||||
| Non-current owed to group member | 410.99 | 409.70 | 419.68 | 412.35 | 57.95 |
| Non-current liabilities total | 1 554.71 | 409.70 | 419.68 | 412.35 | 57.95 |
| Current loans from credit institutions | 1 666.55 | ||||
| Current owed to participating | 380.54 | 271.36 | 35.57 | 39.96 | |
| Short-term deferred tax liabilities | 36.37 | ||||
| Other non-interest bearing current liabilities | 16.25 | 9.02 | 3 506.47 | 619.31 | 619.56 |
| Current liabilities total | 2 063.33 | 280.38 | 3 506.47 | 654.88 | 695.89 |
| Balance sheet total (liabilities) | 85 062.50 | 123 274.54 | 141 838.02 | 143 670.85 | 157 429.36 |
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