Vestjac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42737119
Grenen 12, 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 142.09 | 346.06 | |
External services | -6.06 | -2.20 | -2.29 |
Gross profit | -8.04 | 139.89 | 343.77 |
EBIT | -8.04 | 139.89 | 343.77 |
Other financial income | 0.09 | 0.27 | |
Other financial expenses | -9.76 | 0.00 | |
Net income from associates (fin.) | 358.74 | ||
Pre-tax profit | 342.91 | 139.97 | 344.04 |
Net earnings | 342.91 | 139.97 | 344.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 526.52 | 534.71 | 680.77 |
Investments total | 1 526.52 | 534.71 | 680.77 |
Non-current loans receivable | - 708.89 | ||
Long term receivables total | - 708.89 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 28.38 | 74.07 | 239.11 |
Cash and cash equivalents | 28.38 | 74.07 | 239.11 |
Balance sheet total (assets) | 846.00 | 608.79 | 919.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 317.62 | 34.71 | 180.77 |
Retained earnings | - 234.72 | 269.10 | 128.01 |
Profit of the financial year | 342.91 | 139.97 | 344.04 |
Shareholders equity total | 583.61 | 605.78 | 827.82 |
Non-current liabilities total | |||
Current loans from credit institutions | 259.39 | ||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to participating | 0.00 | 0.00 | 89.06 |
Current liabilities total | 262.39 | 3.00 | 92.06 |
Balance sheet total (liabilities) | 846.00 | 608.79 | 919.89 |
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