Vestergaard Estate A/S — Credit Rating and Financial Key Figures
CVR number: 43379844
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 26499501
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.18 | -1 559.80 | - 133.46 |
| Total depreciation | -83.49 | ||
| EBIT | -5.18 | -1 559.80 | - 216.95 |
| Other financial income | 464.68 | 610.33 | |
| Other financial expenses | -0.87 | - 242.88 | -1 293.50 |
| Net income from associates (fin.) | -2.33 | 6 022.19 | 5 463.97 |
| Pre-tax profit | -8.38 | 4 684.19 | 4 563.84 |
| Income taxes | 1.33 | 301.70 | 198.03 |
| Net earnings | -7.05 | 4 985.89 | 4 761.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 417.47 | 333.98 | |
| Intangible assets total | 417.47 | 333.98 | |
| Tangible assets total | |||
| Holdings in group member companies | 33.77 | 8 063.21 | 20 052.67 |
| Participating interests | 23.90 | ||
| Investments total | 57.67 | 8 063.21 | 20 052.67 |
| Non-curr. owed by particip. interest comp. | 9 023.04 | 9 273.48 | 9 069.58 |
| Long term receivables total | 9 023.04 | 9 273.48 | 9 069.58 |
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 209.20 | 7 882.47 |
| Prepayments and accrued income | 58.93 | ||
| Current other receivables | 1 151.96 | 996.86 | |
| Current deferred tax assets | 1.33 | 393.54 | 108.45 |
| Short term receivables total | 401.33 | 1 754.71 | 9 046.70 |
| Cash and bank deposits | 355.91 | 193.53 | 86.86 |
| Cash and cash equivalents | 355.91 | 193.53 | 86.86 |
| Balance sheet total (assets) | 9 837.95 | 19 702.40 | 38 589.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 6 345.49 | 11 744.33 | |
| Retained earnings | -6 352.53 | 434.51 | |
| Profit of the financial year | -7.05 | 4 985.89 | 4 761.87 |
| Shareholders equity total | 392.95 | 5 378.84 | 17 340.71 |
| Provisions | 1 647.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.85 | 51.80 | |
| Current owed to group member | 9 440.00 | 12 665.42 | 20 997.28 |
| Other non-interest bearing current liabilities | 5.00 | 200.00 | |
| Current liabilities total | 9 445.00 | 12 676.27 | 21 249.08 |
| Balance sheet total (liabilities) | 9 837.95 | 19 702.40 | 38 589.79 |
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