Vestlykke ApS — Credit Rating and Financial Key Figures
CVR number: 42706914
Strandvejen 21, Sundstrup 8832 Skals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -6.60 | -6.25 |
| EBIT | -11.92 | -6.60 | -6.25 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 907.38 | 530.56 | 399.40 |
| Pre-tax profit | 895.46 | 523.96 | 393.15 |
| Income taxes | 1.10 | 1.29 | 1.54 |
| Net earnings | 896.56 | 525.25 | 394.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 947.38 | 1 477.94 | 1 877.34 |
| Investments total | 947.38 | 1 477.94 | 1 877.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.10 | 2.39 | |
| Current deferred tax assets | 1.10 | 1.29 | 1.54 |
| Short term receivables total | 1.10 | 2.39 | 3.93 |
| Cash and bank deposits | 10.65 | 10.65 | |
| Cash and cash equivalents | 10.65 | 10.65 | |
| Balance sheet total (assets) | 948.48 | 1 490.98 | 1 891.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 907.38 | 1 437.94 | 1 837.34 |
| Retained earnings | - 907.38 | - 541.38 | - 415.53 |
| Profit of the financial year | 896.56 | 525.25 | 394.69 |
| Shareholders equity total | 936.56 | 1 461.81 | 1 856.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.92 | 24.17 | 30.42 |
| Current liabilities total | 11.92 | 29.17 | 35.42 |
| Balance sheet total (liabilities) | 948.48 | 1 490.98 | 1 891.92 |
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