VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13971048
Exnersgade 17, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.30 | - 183.27 | - 151.35 | - 159.86 | - 132.76 |
| Employee benefit expenses | - 330.62 | - 319.75 | - 317.88 | - 317.98 | - 320.52 |
| Total depreciation | -76.77 | -3.23 | -6.77 | -6.77 | -6.77 |
| EBIT | - 597.69 | - 499.79 | - 476.00 | - 484.61 | - 460.05 |
| Other financial income | 1 318.61 | 1 812.82 | 620.13 | 1 539.08 | 1 694.69 |
| Other financial expenses | -90.59 | - 101.59 | -3 856.55 | - 117.50 | - 155.59 |
| Pre-tax profit | 630.33 | 1 211.44 | -3 712.42 | 936.98 | 1 079.05 |
| Income taxes | - 140.86 | - 270.59 | 809.00 | - 208.12 | - 238.00 |
| Net earnings | 489.48 | 940.85 | -2 903.42 | 728.86 | 841.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.45 | 214.68 | 207.92 | 201.15 | 194.39 |
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 361.45 | 214.68 | 207.92 | 201.15 | 194.39 |
| Investments total | |||||
| Non-current loans receivable | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 |
| Non-current other receivables | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Long term receivables total | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 |
| Inventories total | |||||
| Current other receivables | 5 332.43 | 3 077.89 | 2 306.02 | 2 245.53 | 2 054.00 |
| Current deferred tax assets | 31.42 | 4.00 | 931.86 | 702.60 | 379.16 |
| Short term receivables total | 5 363.85 | 3 081.89 | 3 237.88 | 2 948.12 | 2 433.15 |
| Other current investments | 17 772.25 | 21 021.50 | 17 272.49 | 18 245.32 | 19 370.18 |
| Cash and bank deposits | 117.10 | 102.61 | 106.06 | 483.12 | 1.57 |
| Cash and cash equivalents | 17 889.35 | 21 124.11 | 17 378.55 | 18 728.44 | 19 371.74 |
| Balance sheet total (assets) | 23 681.17 | 24 487.22 | 20 890.88 | 21 944.24 | 22 065.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 450.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 21 944.03 | 22 033.51 | 22 574.36 | 19 270.94 | 19 599.80 |
| Profit of the financial year | 489.48 | 940.85 | -2 903.42 | 728.86 | 841.05 |
| Shareholders equity total | 23 483.51 | 23 974.36 | 20 670.94 | 20 999.80 | 21 440.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.07 | ||||
| Current owed to participating | 69.57 | 108.26 | 819.79 | 504.46 | |
| Short-term deferred tax liabilities | 29.46 | 192.74 | |||
| Other non-interest bearing current liabilities | 168.20 | 250.55 | 111.68 | 124.66 | 114.44 |
| Current liabilities total | 197.66 | 512.86 | 219.94 | 944.45 | 624.97 |
| Balance sheet total (liabilities) | 23 681.17 | 24 487.22 | 20 890.88 | 21 944.24 | 22 065.81 |
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