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Vestergaard Hostrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39872099
Anemonelunden 2, 9575 Terndrup
tel: 30570730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -6.62 | -11.18 | -11.72 | -12.25 |
| EBIT | -5.58 | -6.62 | -11.18 | -11.72 | -12.25 |
| Other financial expenses | -40.47 | -32.93 | -46.27 | -69.52 | -56.55 |
| Income from other inv. held as non-curr. assets | 170.09 | 327.84 | 164.90 | 233.30 | |
| Pre-tax profit | 124.05 | 288.29 | -57.45 | 83.66 | 164.50 |
| Net earnings | 124.05 | 288.29 | -57.45 | 83.66 | 164.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.63 | 1 200.63 | 1 400.63 | 1 400.63 | 1 400.63 |
| Non-current other receivables | 270.00 | 225.00 | 225.00 | 180.00 | 135.00 |
| Long term receivables total | 1 470.63 | 1 425.63 | 1 625.63 | 1 580.63 | 1 535.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 470.63 | 1 425.63 | 1 625.63 | 1 580.63 | 1 535.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.54 | 206.59 | 494.87 | 437.43 | 521.09 |
| Profit of the financial year | 124.05 | 288.29 | -57.45 | 83.66 | 164.50 |
| Shareholders equity total | 256.58 | 544.87 | 487.43 | 571.09 | 735.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 209.04 | 875.75 | 933.20 | 804.54 | 595.03 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | ||
| Current liabilities total | 1 214.04 | 880.75 | 1 138.20 | 1 009.54 | 800.04 |
| Balance sheet total (liabilities) | 1 470.63 | 1 425.63 | 1 625.63 | 1 580.63 | 1 535.63 |
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