B. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37467758
Kildeskovsvej 22, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.90 | -32.33 | -32.83 | -89.94 | -58.82 |
| EBIT | -31.90 | -32.33 | -32.83 | -89.94 | -58.82 |
| Other financial income | 15.52 | 5.03 | 84.60 | ||
| Net income from associates (fin.) | 33 074.00 | -13 375.00 | 9 572.00 | 24 104.00 | 22 123.00 |
| Pre-tax profit | 33 057.62 | -13 407.33 | 9 539.17 | 24 019.10 | 22 148.78 |
| Net earnings | 33 057.62 | -13 407.33 | 9 539.17 | 24 019.10 | 22 148.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151 916.00 | 138 541.00 | 145 613.00 | 165 967.00 | 179 340.00 |
| Investments total | 151 916.00 | 138 541.00 | 145 613.00 | 165 967.00 | 179 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 3 750.00 | 8 750.00 | ||
| Short term receivables total | 2 500.00 | 3 750.00 | 8 750.00 | ||
| Cash and bank deposits | 554.66 | 257.83 | 255.00 | 147.09 | 326.62 |
| Cash and cash equivalents | 554.66 | 257.83 | 255.00 | 147.09 | 326.62 |
| Balance sheet total (assets) | 152 470.66 | 138 798.83 | 148 368.00 | 169 864.09 | 188 416.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 600.00 | |||
| Other reserves | 87 650.25 | 74 275.25 | 81 347.25 | 101 701.25 | 115 074.25 |
| Retained earnings | 31 547.79 | 77 760.41 | 54 781.08 | 40 366.25 | 51 012.34 |
| Profit of the financial year | 33 057.62 | -13 407.33 | 9 539.17 | 24 019.10 | 22 148.78 |
| Shareholders equity total | 152 380.66 | 138 753.33 | 148 292.50 | 169 811.59 | 188 360.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 45.50 | 75.50 | 52.50 | 56.25 |
| Current liabilities total | 90.00 | 45.50 | 75.50 | 52.50 | 56.25 |
| Balance sheet total (liabilities) | 152 470.66 | 138 798.83 | 148 368.00 | 169 864.09 | 188 416.62 |
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