VESTERGAARD HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28290446
Læsøvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -11.45 | -12.00 | -16.32 | -19.18 |
| EBIT | -10.70 | -11.45 | -12.00 | -16.32 | -19.18 |
| Other financial income | 0.97 | 1.66 | 2.28 | 3.03 | 46.80 |
| Other financial expenses | -22.99 | -28.34 | -36.74 | -45.21 | -31.19 |
| Net income from associates (fin.) | 197.94 | 1 023.63 | 2 122.84 | 658.57 | 640.73 |
| Pre-tax profit | 165.21 | 985.50 | 2 076.38 | 600.06 | 637.15 |
| Income taxes | 7.18 | 8.37 | 10.12 | 12.82 | 0.63 |
| Net earnings | 172.39 | 993.87 | 2 086.50 | 612.88 | 637.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 530.41 | 5 304.04 | 4 826.89 | 4 485.45 | 4 426.18 |
| Investments total | 4 530.41 | 5 304.04 | 4 826.89 | 4 485.45 | 4 426.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.27 | 93.26 | 127.11 | 162.52 | 202.95 |
| Current other receivables | 22.95 | ||||
| Current deferred tax assets | 12.43 | 15.56 | 18.51 | 61.97 | 241.98 |
| Short term receivables total | 72.70 | 108.83 | 145.63 | 224.50 | 467.88 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 1 567.99 | 1 535.62 | 2 108.82 | 2 664.09 | 2 637.95 |
| Cash and cash equivalents | 1 567.99 | 1 535.62 | 2 108.82 | 2 664.09 | 2 662.95 |
| Balance sheet total (assets) | 6 171.10 | 6 948.49 | 7 081.33 | 7 374.04 | 7 557.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 750.00 | 250.00 | 70.00 |
| Other reserves | 4 216.73 | 4 335.36 | 3 858.20 | 3 516.77 | 3 457.50 |
| Retained earnings | 947.71 | 751.47 | - 327.50 | 1 850.44 | 2 452.59 |
| Profit of the financial year | 172.39 | 993.87 | 2 086.50 | 612.88 | 637.77 |
| Shareholders equity total | 5 711.83 | 6 455.70 | 6 492.21 | 6 355.09 | 6 742.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.67 | 9.49 | 8.38 | 10.71 | 10.07 |
| Current owed to group member | 20.32 | 46.32 | 83.20 | 161.57 | 215.33 |
| Other non-interest bearing current liabilities | 428.29 | 436.98 | 497.54 | 846.68 | 588.75 |
| Current liabilities total | 459.27 | 492.79 | 589.12 | 1 018.95 | 814.15 |
| Balance sheet total (liabilities) | 6 171.10 | 6 948.49 | 7 081.33 | 7 374.04 | 7 557.02 |
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