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