HENNING F. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703375
Rønhøjs Ager 44, 8300 Odder
hfv@timecon.dk
tel: 51181941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -2.50 | -2.50 | -3.75 | -4.00 |
| EBIT | -2.10 | -2.50 | -2.50 | -3.75 | -4.00 |
| Other financial income | 487.96 | 620.48 | 384.22 | 354.34 | 200.99 |
| Net income from associates (fin.) | -4 794.89 | 1 398.16 | 270.13 | 2 812.88 | -2 950.05 |
| Pre-tax profit | -4 309.03 | 2 016.14 | 651.84 | 3 163.47 | -2 753.06 |
| Income taxes | - 106.89 | - 135.95 | -83.98 | -77.13 | -43.34 |
| Net earnings | -4 415.92 | 1 880.18 | 567.87 | 3 086.34 | -2 796.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 430.42 | 2 700.55 | 5 513.43 | 2 563.38 | |
| Investments total | 2 430.42 | 2 700.55 | 5 513.43 | 2 563.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 992.62 | 6 409.42 | 6 657.68 | 5 328.04 | 4 951.90 |
| Short term receivables total | 8 992.62 | 6 409.42 | 6 657.68 | 5 328.04 | 4 951.90 |
| Balance sheet total (assets) | 8 992.62 | 8 839.84 | 9 358.23 | 10 841.47 | 7 515.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.06 | -4 569.98 | -2 689.80 | -2 121.93 | 964.41 |
| Profit of the financial year | -4 415.92 | 1 880.18 | 567.87 | 3 086.34 | -2 796.40 |
| Shareholders equity total | -4 444.98 | -2 564.80 | -1 996.93 | 1 089.41 | -1 706.99 |
| Provisions | 3 967.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 9 360.48 | 11 266.18 | 11 268.68 | 9 672.43 | 9 172.43 |
| Short-term deferred tax liabilities | 106.89 | 135.95 | 83.98 | 77.13 | 43.34 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 9 469.86 | 11 404.64 | 11 355.16 | 9 752.06 | 9 222.27 |
| Balance sheet total (liabilities) | 8 992.62 | 8 839.84 | 9 358.23 | 10 841.47 | 7 515.28 |
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