VestInvest ApS — Credit Rating and Financial Key Figures
CVR number: 42571350
Kronhedevej 8, Torsted 6990 Ulfborg
mh@electricon.dk
tel: 30636884
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.56 | 284.47 | 326.89 |
| Total depreciation | -55.95 | -78.31 | -79.47 |
| EBIT | 193.60 | 206.16 | 247.42 |
| Other financial income | 20.13 | ||
| Other financial expenses | -62.64 | - 180.22 | - 773.15 |
| Pre-tax profit | 130.97 | 46.07 | - 525.72 |
| Income taxes | -29.21 | -21.30 | -15.69 |
| Net earnings | 101.75 | 24.77 | - 541.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 463.25 | 3 464.49 | 3 385.02 |
| Tangible assets total | 3 463.25 | 3 464.49 | 3 385.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.88 | 0.25 | |
| Current deferred tax assets | 4.43 | ||
| Short term receivables total | 8.31 | 0.25 | |
| Other current investments | 1 586.42 | 1 868.10 | 1 279.74 |
| Cash and bank deposits | 74.53 | 222.84 | |
| Cash and cash equivalents | 1 586.42 | 1 942.63 | 1 502.58 |
| Balance sheet total (assets) | 5 049.67 | 5 415.43 | 4 887.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.75 | 126.52 | |
| Profit of the financial year | 101.75 | 24.77 | - 541.41 |
| Shareholders equity total | 141.75 | 166.52 | - 374.89 |
| Provisions | 15.00 | 36.30 | 49.70 |
| Non-current loans from credit institutions | 2 018.78 | 1 929.42 | 1 862.28 |
| Non-current liabilities total | 2 018.78 | 1 929.42 | 1 862.28 |
| Current loans from credit institutions | 108.90 | 95.00 | 82.00 |
| Current trade creditors | 35.37 | ||
| Current owed to group member | 2 634.07 | 3 061.78 | 3 087.89 |
| Short-term deferred tax liabilities | 14.21 | 2.29 | |
| Other non-interest bearing current liabilities | 116.95 | 126.41 | 143.22 |
| Current liabilities total | 2 874.13 | 3 283.19 | 3 350.77 |
| Balance sheet total (liabilities) | 5 049.67 | 5 415.43 | 4 887.86 |
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