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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -20.22 | -27.74 | 6.25 | - 680.59 |
| EBIT | -13.84 | -20.22 | -27.74 | 6.25 | - 680.59 |
| Other financial income | 1.33 | 70.96 | 286.96 | 727.75 | 689.51 |
| Other financial expenses | -88.21 | -69.27 | -33.27 | -23.24 | -38.46 |
| Net income from associates (fin.) | 12 392.36 | 28 789.41 | 40 441.80 | 13 927.94 | 5 841.10 |
| Pre-tax profit | 12 291.65 | 28 770.89 | 40 667.75 | 14 638.70 | 5 811.57 |
| Income taxes | 6.60 | 13.22 | 2.24 | 3.34 | 0.84 |
| Net earnings | 12 298.25 | 28 784.12 | 40 669.99 | 14 642.05 | 5 812.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 798.63 | ||||
| Machinery and equipment | 133.53 | ||||
| Tangible assets total | 8 932.15 | ||||
| Holdings in group member companies | 449.43 | 496.35 | 504.32 | 516.27 | 519.25 |
| Participating interests | 56 613.72 | 83 924.29 | 121 511.15 | 137 665.37 | 115 009.86 |
| Investments total | 57 063.15 | 84 420.65 | 122 015.47 | 138 181.64 | 115 529.11 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| 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 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | 8 148.77 | |||
| Current other receivables | 84.61 | 43.29 | |||
| Current deferred tax assets | 14.97 | 13.22 | 2.24 | 3.34 | 0.84 |
| Short term receivables total | 14.97 | 13.22 | 272.24 | 87.96 | 8 192.90 |
| Other current investments | 144.14 | 212.06 | 310.63 | 422.83 | 4 585.21 |
| Cash and bank deposits | 65.20 | 280.63 | 2 391.02 | 2 857.91 | |
| Cash and cash equivalents | 209.34 | 212.06 | 591.26 | 2 813.85 | 7 443.12 |
| Balance sheet total (assets) | 57 287.46 | 85 062.50 | 123 274.54 | 141 838.02 | 143 670.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 150.00 | 210.00 |
| Other reserves | 23 393.46 | 50 888.90 | 88 483.72 | 101 153.42 | 78 238.25 |
| Retained earnings | 16 492.04 | 1 533.44 | -6 808.65 | 20 841.40 | 57 928.23 |
| Profit of the financial year | 12 298.25 | 28 784.12 | 40 669.99 | 14 642.05 | 5 812.40 |
| Shareholders equity total | 52 419.35 | 81 444.46 | 122 584.46 | 137 911.86 | 142 313.89 |
| Provisions | 313.51 | 289.73 | |||
| Non-current loans from credit institutions | 2 493.34 | 1 143.72 | |||
| Non-current owed to group member | 362.05 | 410.99 | 409.70 | 419.68 | 412.35 |
| Non-current liabilities total | 2 855.39 | 1 554.71 | 409.70 | 419.68 | 412.35 |
| Current loans from credit institutions | 1 250.00 | 1 666.55 | |||
| Current owed to participating | 377.52 | 380.54 | 271.36 | 35.57 | |
| Other non-interest bearing current liabilities | 71.69 | 16.25 | 9.02 | 3 506.47 | 619.31 |
| Current liabilities total | 1 699.21 | 2 063.33 | 280.38 | 3 506.47 | 654.88 |
| Balance sheet total (liabilities) | 57 287.46 | 85 062.50 | 123 274.54 | 141 838.02 | 143 670.85 |
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