VEST-TEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990979
Skovtoften 12, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -94.00 | -71.00 | -12.00 | -10.00 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | -52.00 | -94.00 | -71.00 | - 312.00 | - 310.00 |
| Other financial income | 139.00 | 829.00 | 66.00 | 747.00 | 583.00 |
| Other financial expenses | -10.00 | -4.00 | - 901.00 | -1.00 | -1.00 |
| Pre-tax profit | 77.00 | 731.00 | - 906.00 | 434.00 | 272.00 |
| Income taxes | -17.00 | - 161.00 | 198.00 | -96.00 | -60.00 |
| Net earnings | 60.00 | 570.00 | - 708.00 | 338.00 | 212.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 150.00 | 500.00 | 500.00 | 300.00 | |
| Investments total | 150.00 | 500.00 | 500.00 | 851.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.00 | 211.00 | 217.00 | 234.00 | |
| Current deferred tax assets | 6.00 | 203.00 | 79.00 | ||
| Short term receivables total | 311.00 | 211.00 | 420.00 | 313.00 | |
| Other current investments | 3 577.00 | 4 330.00 | 3 225.00 | 3 934.00 | 2 503.00 |
| Cash and bank deposits | 1 108.00 | 247.00 | 223.00 | 141.00 | 1 971.00 |
| Cash and cash equivalents | 4 685.00 | 4 577.00 | 3 448.00 | 4 075.00 | 4 474.00 |
| Balance sheet total (assets) | 5 146.00 | 5 288.00 | 4 368.00 | 4 926.00 | 5 087.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 4 268.00 | 4 271.00 | 4 782.00 | 4 013.00 | 4 283.00 |
| Profit of the financial year | 60.00 | 570.00 | - 708.00 | 338.00 | 212.00 |
| Shareholders equity total | 5 128.00 | 5 098.00 | 4 333.00 | 4 612.00 | 4 763.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 42.00 | 35.00 | 314.00 | 324.00 |
| Current liabilities total | 18.00 | 190.00 | 35.00 | 314.00 | 324.00 |
| Balance sheet total (liabilities) | 5 146.00 | 5 288.00 | 4 368.00 | 4 926.00 | 5 087.00 |
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