Vesterby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081046
Vesterbyvej 14, Vostrup 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -11.40 | -15.72 | -17.20 | -17.57 |
| EBIT | -11.52 | -11.40 | -15.72 | -17.20 | -17.57 |
| Other financial income | 11.22 | 70.23 | |||
| Other financial expenses | -17.67 | -3.70 | -72.45 | -4.16 | -82.84 |
| Net income from associates (fin.) | 844.57 | 960.68 | 738.12 | 834.74 | 795.95 |
| Pre-tax profit | 815.38 | 945.58 | 649.95 | 824.61 | 765.76 |
| Income taxes | -19.51 | -12.17 | 5.46 | 1.33 | 5.17 |
| Net earnings | 795.87 | 933.41 | 655.40 | 825.93 | 770.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 371.18 | 84 301.86 | 79 039.98 | 74 694.72 | 70 490.67 |
| Investments total | 85 371.18 | 84 301.86 | 79 039.98 | 74 694.72 | 70 490.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.76 | 113.53 | 155.63 | ||
| Current deferred tax assets | 1 033.73 | 4 002.31 | 639.32 | 189.30 | 1 947.58 |
| Short term receivables total | 1 760.49 | 4 002.31 | 752.85 | 344.93 | 1 947.58 |
| Cash and bank deposits | 25.86 | 151.76 | 134.51 | 744.27 | 3.16 |
| Cash and cash equivalents | 25.86 | 151.76 | 134.51 | 744.27 | 3.16 |
| Balance sheet total (assets) | 87 157.53 | 88 455.93 | 79 927.35 | 75 783.92 | 72 441.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 5 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 83 292.78 | 78 088.65 | 74 022.06 | 69 677.47 | 67 503.40 |
| Profit of the financial year | 795.87 | 933.41 | 655.40 | 825.93 | 770.93 |
| Shareholders equity total | 86 138.65 | 85 072.06 | 79 727.47 | 75 553.40 | 71 324.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.75 | 187.38 | 194.88 | 194.88 | 719.69 |
| Current owed to group member | 1 769.68 | 333.36 | |||
| Short-term deferred tax liabilities | 846.13 | 1 421.81 | 30.62 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.02 | 64.03 |
| Current liabilities total | 1 018.88 | 3 383.87 | 199.88 | 230.52 | 1 117.09 |
| Balance sheet total (liabilities) | 87 157.53 | 88 455.93 | 79 927.35 | 75 783.92 | 72 441.41 |
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