VESTER'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36487089
Sundbyvej 144, Sundby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -11.08 | -8.29 | -37.14 | 2 687.78 |
| Total depreciation | -13.84 | -28.64 | -28.64 | -70.01 | |
| EBIT | -18.26 | -24.92 | -36.93 | -65.78 | 2 617.77 |
| Other financial income | 13.31 | 7.77 | 11.79 | 0.01 | 8.36 |
| Other financial expenses | -8.12 | -22.54 | -15.10 | -17.13 | -12.79 |
| Net income from associates (fin.) | 383.63 | 104.04 | 546.36 | 411.65 | 393.09 |
| Pre-tax profit | 370.57 | 64.36 | 506.11 | 328.75 | 3 006.43 |
| Income taxes | 2.82 | 7.72 | -43.93 | 5.02 | - 574.97 |
| Net earnings | 373.39 | 72.08 | 462.18 | 333.77 | 2 431.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.26 | 190.26 | 190.26 | 190.26 | 190.26 |
| Machinery and equipment | 129.36 | 100.72 | 72.08 | 251.70 | |
| Tangible assets total | 190.26 | 319.62 | 290.98 | 262.34 | 441.96 |
| Holdings in group member companies | 562.95 | 281.99 | 728.34 | 1 139.99 | 933.08 |
| Other receivables | 650.00 | ||||
| Investments total | 562.95 | 281.99 | 728.34 | 1 139.99 | 1 583.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.31 | 332.09 | 450.36 | 391.25 | 1 135.27 |
| Prepayments and accrued income | 240.00 | 180.00 | 120.00 | 60.00 | 1 600.00 |
| Current other receivables | 27.46 | 4.25 | 1.37 | 16.27 | |
| Current deferred tax assets | 240.26 | 154.24 | 196.39 | 120.41 | 106.61 |
| Short term receivables total | 571.57 | 693.78 | 770.99 | 573.03 | 2 858.15 |
| Cash and bank deposits | 1 338.34 | 1 193.38 | 1 280.37 | 1 296.99 | 1 504.02 |
| Cash and cash equivalents | 1 338.34 | 1 193.38 | 1 280.37 | 1 296.99 | 1 504.02 |
| Balance sheet total (assets) | 2 663.12 | 2 488.76 | 3 070.68 | 3 272.36 | 6 387.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4.35 | 31.99 | 578.34 | 389.99 | 283.08 |
| Retained earnings | 1 448.88 | 1 738.13 | 1 206.65 | 1 798.28 | 2 177.97 |
| Profit of the financial year | 373.39 | 72.08 | 462.18 | 333.77 | 2 431.46 |
| Shareholders equity total | 1 931.92 | 1 948.70 | 2 354.37 | 2 630.94 | 5 003.50 |
| Provisions | 6.41 | 4.04 | 407.37 | ||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 360.00 |
| Non-current deferred tax liabilities | 81.93 | 13.75 | 142.46 | 95.73 | 250.25 |
| Non-current liabilities total | 381.94 | 313.75 | 442.46 | 395.73 | 610.25 |
| Current loans from credit institutions | 26.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.43 | 5.00 | 5.00 |
| Current owed to participating | 227.38 | 221.31 | |||
| Short-term deferred tax liabilities | 110.08 | ||||
| Other non-interest bearing current liabilities | 6.80 | 236.01 | 236.64 | 361.09 | |
| Current liabilities total | 349.26 | 226.31 | 267.44 | 241.64 | 366.09 |
| Balance sheet total (liabilities) | 2 663.12 | 2 488.76 | 3 070.68 | 3 272.36 | 6 387.21 |
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