VESTVÆRFTET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471857
Nordhavnskaj 12, 6960 Hvide Sande
tel: 97313368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -30.31 | -20.38 | -20.38 | -17.88 |
| EBIT | -42.00 | -30.31 | -20.38 | -20.38 | -17.88 |
| Other financial income | 881.00 | 1 249.45 | 304.00 | 315.60 | 620.08 |
| Other financial expenses | - 251.00 | -38.11 | -41.43 | -10.19 | -4.83 |
| Net income from associates (fin.) | 5 034.00 | 4 667.95 | -2 926.10 | - 897.49 | -1 562.71 |
| Pre-tax profit | 5 622.00 | 5 848.98 | -2 683.91 | - 612.46 | - 965.34 |
| Income taxes | -80.00 | - 256.95 | -53.00 | -62.70 | - 132.48 |
| Net earnings | 5 542.00 | 5 592.02 | -2 736.91 | - 675.16 | -1 097.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 319.00 | 12 719.61 | |||
| Participating interests | 3 032.01 | 4 383.02 | 2 074.81 | ||
| Investments total | 13 319.00 | 12 719.61 | 3 032.01 | 4 383.02 | 2 074.81 |
| Non-curr. owed by particip. interest comp. | 30 496.54 | 32 415.14 | |||
| Long term receivables total | 30 496.54 | 32 415.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 238.00 | 29 377.63 | |||
| Current owed by particip. interest comp. | 31 326.47 | ||||
| Current deferred tax assets | 502.00 | ||||
| Short term receivables total | 23 740.00 | 29 377.63 | 31 326.47 | ||
| Other current investments | 3 837.00 | ||||
| Cash and bank deposits | 921.00 | 4 938.07 | 6 184.51 | 5 738.13 | 499.74 |
| Cash and cash equivalents | 4 758.00 | 4 938.07 | 6 184.51 | 5 738.13 | 499.74 |
| Balance sheet total (assets) | 41 817.00 | 47 035.31 | 40 543.00 | 40 617.70 | 34 989.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 111.00 | 3 113.00 | 418.40 | 122.00 | 3 943.00 |
| Other reserves | 9 919.00 | 9 318.53 | 603.46 | 1 954.47 | -2 591.03 |
| Retained earnings | 25 878.00 | 27 139.64 | 40 746.84 | 38 785.43 | 34 167.27 |
| Profit of the financial year | 5 542.00 | 5 592.02 | -2 736.91 | - 675.16 | -1 097.83 |
| Shareholders equity total | 41 810.00 | 45 523.20 | 39 391.80 | 40 546.74 | 34 781.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 508.11 | 1 147.20 | 62.70 | 200.01 | |
| Other non-interest bearing current liabilities | 7.00 | 4.00 | 4.00 | 8.26 | 8.27 |
| Current liabilities total | 7.00 | 1 512.11 | 1 151.20 | 70.96 | 208.28 |
| Balance sheet total (liabilities) | 41 817.00 | 47 035.31 | 40 543.00 | 40 617.70 | 34 989.69 |
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