VESTERLED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30738144
Præstbrovej 257, Øster Jølby 7950 Erslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 866.67 | 502.35 | 142.66 |
| Employee benefit expenses | - 670.86 | - 178.17 | -53.72 |
| EBIT | 195.81 | 324.19 | 88.94 |
| Other financial income | 85.71 | 543.84 | |
| Other financial expenses | -49.17 | -39.53 | -32.01 |
| Net income from associates (fin.) | 1 994.68 | ||
| Pre-tax profit | 2 141.32 | 370.37 | 600.77 |
| Income taxes | 40.53 | -81.47 | - 132.18 |
| Net earnings | 2 181.85 | 288.90 | 468.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 1 537.50 | 1 537.50 | ||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 1 637.50 | 1 637.50 | |
| Inventories total | ||||
| Current trade debtors | 47.48 | 27.07 | ||
| Current other receivables | 44.00 | |||
| Current deferred tax assets | 40.53 | |||
| Short term receivables total | 88.00 | 71.07 | ||
| Other current investments | 339.65 | 1 399.02 | 1 918.26 | |
| Cash and bank deposits | 1.16 | 2 796.95 | 234.89 | 123.84 |
| Cash and cash equivalents | 1.16 | 3 136.60 | 1 633.90 | 2 042.10 |
| Balance sheet total (assets) | 1.16 | 3 374.60 | 3 392.47 | 3 729.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | - 337.66 | - 337.66 | - 437.66 | 1 644.19 | 1 833.09 |
| Profit of the financial year | 2 181.85 | 288.90 | 468.59 | ||
| Shareholders equity total | - 212.66 | - 212.66 | 1 969.19 | 2 158.09 | 2 526.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 212.66 | ||||
| Short-term deferred tax liabilities | 27.61 | 122.77 | |||
| Other non-interest bearing current liabilities | 213.82 | 1 395.41 | 1 196.77 | 1 070.14 | |
| Current liabilities total | 212.66 | 213.82 | 1 405.41 | 1 234.38 | 1 202.91 |
| Balance sheet total (liabilities) | 1.16 | 3 374.60 | 3 392.47 | 3 729.60 |
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