VESTERLØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260442
Kærsagerhaven 3, 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | 2 107.46 | |||
| External services | -5.00 | -3.00 | -2.25 | ||
| Gross profit | 21.00 | 2 104.46 | -2.25 | -8.92 | -15.46 |
| EBIT | 21.00 | 2 104.46 | -2.25 | -8.92 | -15.46 |
| Other financial income | 36.69 | 46.41 | |||
| Other financial expenses | -38.00 | -0.00 | -0.15 | -83.45 | |
| Net income from associates (fin.) | 137.69 | 255.98 | 722.17 | ||
| Pre-tax profit | -17.00 | 2 104.46 | 135.44 | 283.59 | 669.67 |
| Net earnings | -17.00 | 2 104.46 | 135.44 | 283.59 | 669.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.00 | 711.44 | 638.13 | 756.61 | |
| Investments total | 525.00 | 711.44 | 638.13 | 756.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 10.21 | ||||
| Short term receivables total | 1 010.21 | ||||
| Other current investments | 282.70 | 236.47 | |||
| Cash and bank deposits | 1.00 | 0.25 | 0.50 | 7.91 | 235.81 |
| Cash and cash equivalents | 1.00 | 0.25 | 0.50 | 290.61 | 472.28 |
| Balance sheet total (assets) | 526.00 | 711.69 | 638.63 | 1 047.22 | 1 482.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -1 713.00 | -1 730.77 | 373.69 | 394.73 | 560.52 |
| Profit of the financial year | -17.00 | 2 104.46 | 135.44 | 283.59 | 669.67 |
| Shareholders equity total | -1 605.00 | 498.69 | 634.13 | 917.72 | 1 472.99 |
| Non-current loans from credit institutions | 2 102.00 | ||||
| Non-current liabilities total | 2 102.00 | ||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 9.50 | ||
| Current owed to participating | 211.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 125.00 | ||
| Current liabilities total | 29.00 | 213.00 | 4.50 | 129.50 | 9.50 |
| Balance sheet total (liabilities) | 526.00 | 711.69 | 638.63 | 1 047.22 | 1 482.49 |
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