VESLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27780512
Nørresande 7, 6960 Hvide Sande
gunnar@gn.termolux.dk
tel: 21643100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | -11.60 | -30.32 | -47.99 | -58.15 |
| EBIT | -38.32 | -11.60 | -30.32 | -47.99 | -58.15 |
| Other financial income | 9.63 | 201.61 | 8.54 | 333.45 | |
| Other financial expenses | -6.11 | -28.89 | - 244.81 | -22.66 | -14.48 |
| Net income from associates (fin.) | 1 793.52 | ||||
| Pre-tax profit | 1 758.72 | 161.13 | - 275.12 | -62.11 | 260.83 |
| Income taxes | 6.87 | -24.40 | 49.57 | 13.66 | -57.41 |
| Net earnings | 1 765.59 | 136.73 | - 225.55 | -48.44 | 203.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 813.52 | 171.08 | |||
| Current deferred tax assets | 6.87 | 100.13 | 83.53 | 97.19 | 27.79 |
| Short term receivables total | 820.39 | 271.21 | 83.53 | 97.19 | 27.79 |
| Other current investments | 2 637.18 | 3 338.76 | 3 417.53 | 3 793.17 | |
| Cash and bank deposits | 3 639.70 | 1 282.67 | 567.38 | 321.85 | 213.88 |
| Cash and cash equivalents | 3 639.70 | 3 919.85 | 3 906.15 | 3 739.38 | 4 007.05 |
| Balance sheet total (assets) | 4 460.09 | 4 191.06 | 3 989.67 | 3 836.57 | 4 034.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2 168.10 | 3 363.78 | 3 386.11 | 3 042.76 | 2 872.32 |
| Profit of the financial year | 1 765.59 | 136.73 | - 225.55 | -48.44 | 203.42 |
| Shareholders equity total | 4 433.68 | 4 000.51 | 3 774.96 | 3 612.12 | 3 697.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 8.30 | 9.60 | 9.90 |
| Short-term deferred tax liabilities | 18.11 | ||||
| Other non-interest bearing current liabilities | 182.25 | 206.41 | 214.86 | 327.19 | |
| Current liabilities total | 26.41 | 190.55 | 214.71 | 224.46 | 337.09 |
| Balance sheet total (liabilities) | 4 460.09 | 4 191.06 | 3 989.67 | 3 836.57 | 4 034.84 |
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