Vesterkær 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43495240
Havstedvej 48, Havsted 6372 Bylderup-Bov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -5.71 | -4.53 |
EBIT | -6.00 | -5.71 | -4.53 |
Other financial income | 0.83 | ||
Other financial expenses | -0.09 | ||
Net income from associates (fin.) | 4 411.34 | 1 238.06 | 1 198.20 |
Pre-tax profit | 4 405.34 | 1 232.26 | 1 194.50 |
Income taxes | 1.32 | -0.05 | -1.71 |
Net earnings | 4 406.66 | 1 232.22 | 1 192.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 19 806.96 | 21 045.02 | 22 182.22 |
Investments total | 19 806.96 | 21 045.02 | 22 182.22 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 248.12 | 1.28 | 124.09 |
Short term receivables total | 248.12 | 1.28 | 124.09 |
Cash and bank deposits | 150.19 | ||
Cash and cash equivalents | 150.19 | ||
Balance sheet total (assets) | 20 055.08 | 21 046.29 | 22 456.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Other reserves | 4 411.34 | 5 649.40 | 6 786.60 |
Retained earnings | 10 944.28 | 14 051.88 | 14 079.40 |
Profit of the financial year | 4 406.66 | 1 232.22 | 1 192.79 |
Shareholders equity total | 19 802.28 | 21 034.49 | 22 166.29 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to participating | 41.00 | ||
Current owed to group member | 5.80 | 243.21 | |
Short-term deferred tax liabilities | 246.80 | ||
Current liabilities total | 252.80 | 11.80 | 290.21 |
Balance sheet total (liabilities) | 20 055.08 | 21 046.29 | 22 456.50 |
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