VESTERLØKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32646638
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -20.84 | -21.33 | -19.75 | -21.97 |
| EBIT | -19.96 | -20.84 | -21.33 | -19.75 | -21.97 |
| Other financial income | 70.40 | 24.07 | 0.66 | 7.24 | |
| Other financial expenses | -11.12 | -2.16 | -1.73 | ||
| Net income from associates (fin.) | 6 698.40 | 10 808.27 | 3 399.36 | 2 473.90 | 3 226.71 |
| Pre-tax profit | 6 737.72 | 10 809.35 | 3 376.31 | 2 454.81 | 3 211.98 |
| Income taxes | -10.21 | -0.19 | 4.94 | 4.33 | 4.10 |
| Net earnings | 6 727.51 | 10 809.16 | 3 381.25 | 2 459.14 | 3 216.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 818.81 | 51 394.35 | 52 349.18 | 53 523.35 | 56 008.50 |
| Investments total | 42 818.81 | 51 394.35 | 52 349.18 | 53 523.35 | 56 008.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 767.27 | 55.47 | 200.27 | 758.44 | 93.90 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 1 039.79 | 961.81 | 1 004.94 | 211.01 | 40.75 |
| Short term receivables total | 2 807.11 | 1 017.28 | 1 205.21 | 969.45 | 134.65 |
| Cash and bank deposits | 325.89 | 349.84 | 88.82 | 314.23 | 211.30 |
| Cash and cash equivalents | 325.89 | 349.84 | 88.82 | 314.23 | 211.30 |
| Balance sheet total (assets) | 45 951.81 | 52 761.46 | 53 643.21 | 54 807.03 | 56 354.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 1 500.00 | 1 500.00 | 2 500.00 |
| Other reserves | 33 456.07 | 41 819.81 | 43 919.45 | 45 651.79 | 46 678.84 |
| Retained earnings | - 247.28 | -4 383.51 | 2 826.02 | 2 974.92 | 1 907.01 |
| Profit of the financial year | 6 727.51 | 10 809.16 | 3 381.25 | 2 459.14 | 3 216.08 |
| Shareholders equity total | 45 936.31 | 52 745.46 | 53 626.71 | 54 585.85 | 56 301.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 16.00 | 16.50 | 14.50 | 15.87 |
| Short-term deferred tax liabilities | 206.68 | 36.65 | |||
| Current liabilities total | 15.50 | 16.00 | 16.50 | 221.18 | 52.53 |
| Balance sheet total (liabilities) | 45 951.81 | 52 761.46 | 53 643.21 | 54 807.03 | 56 354.46 |
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