VESTA HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 73326613
Rungsted Strandvej 292 B, 2970 Hørsholm
jv@vesta.dk
tel: 53717110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.55 | 327.80 | 458.94 | 646.55 | |
| Total depreciation | - 177.50 | - 209.46 | - 168.04 | ||
| EBIT | 101.55 | 150.30 | 249.48 | 478.51 | |
| Other financial income | 154.22 | 204.34 | 199.85 | 197.87 | 226.50 |
| Other financial expenses | -81.59 | -90.04 | -90.10 | -9.58 | -15.90 |
| Net income from associates (fin.) | -1 913.29 | - 332.24 | - 295.53 | ||
| Pre-tax profit | 72.63 | 215.84 | -1 653.25 | 105.52 | 393.57 |
| Income taxes | -15.98 | -47.48 | -96.26 | - 141.41 | - 144.32 |
| Net earnings | 56.65 | 168.36 | -1 749.51 | -35.89 | 249.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 178.69 | 10 015.98 | 6 278.35 | ||
| Tangible assets total | 10 178.69 | 10 015.98 | 6 278.35 | ||
| Holdings in group member companies | 666.35 | 358.11 | |||
| Investments total | 666.35 | 358.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 742.89 | 21 319.42 | 9 482.65 | 20 684.66 | 25 090.65 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 20 742.89 | 21 319.42 | 9 482.65 | 20 692.09 | 25 090.65 |
| Cash and bank deposits | 14 039.14 | 13 681.20 | 11 028.93 | 257.02 | 167.26 |
| Cash and cash equivalents | 14 039.14 | 13 681.20 | 11 028.93 | 257.02 | 167.26 |
| Balance sheet total (assets) | 34 782.03 | 35 000.62 | 31 356.63 | 31 323.20 | 31 536.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 34 295.11 | 34 237.35 | 32 261.86 | 30 390.35 | 30 219.46 |
| Profit of the financial year | 56.65 | 168.36 | -1 749.51 | -35.89 | 249.26 |
| Shareholders equity total | 34 664.75 | 34 720.11 | 30 830.15 | 30 676.46 | 30 803.72 |
| Non-current liabilities total | |||||
| Advances received | 16.48 | 13.49 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 101.29 | 188.03 | 278.40 | 373.98 | 476.30 |
| Short-term deferred tax liabilities | 15.98 | 47.48 | 96.26 | 148.84 | 144.32 |
| Other non-interest bearing current liabilities | 0.00 | 45.00 | 141.82 | 97.44 | 88.43 |
| Current liabilities total | 117.27 | 280.51 | 526.48 | 646.74 | 732.54 |
| Balance sheet total (liabilities) | 34 782.03 | 35 000.62 | 31 356.63 | 31 323.20 | 31 536.26 |
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