FAMILIEN VESTERHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084227
Strandvejen 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 339.91 | 2 298.13 | 3 132.78 | 2 604.11 | 1 313.95 |
| External services | -20.23 | -12.00 | -12.50 | -12.25 | -14.14 |
| Gross profit | 1 319.68 | 2 286.13 | 3 120.27 | 2 591.85 | 1 299.81 |
| EBIT | 1 319.68 | 2 286.13 | 3 120.27 | 2 591.85 | 1 299.81 |
| Other financial income | 20.91 | 59.05 | |||
| Other financial expenses | -1.24 | -1.16 | -1.56 | -8.69 | -0.78 |
| Pre-tax profit | 1 318.44 | 2 284.97 | 3 118.71 | 2 604.08 | 1 358.08 |
| Income taxes | 4.62 | 2.75 | 3.11 | -1.78 | -9.88 |
| Net earnings | 1 323.06 | 2 287.72 | 3 121.82 | 2 602.29 | 1 348.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 017.19 | 4 815.32 | 5 948.09 | 6 052.20 | 5 366.15 |
| Investments total | 3 017.19 | 4 815.32 | 5 948.09 | 6 052.20 | 5 366.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.49 | 154.61 | 594.59 | ||
| Current other receivables | 4.62 | 2.75 | 3.11 | ||
| Current deferred tax assets | 395.59 | 683.00 | 700.00 | 690.22 | 190.12 |
| Short term receivables total | 429.70 | 685.75 | 703.11 | 844.83 | 784.72 |
| Cash and bank deposits | 11.94 | 143.93 | 202.24 | 15.48 | |
| Cash and cash equivalents | 11.94 | 143.93 | 202.24 | 15.48 | |
| Balance sheet total (assets) | 3 458.83 | 5 645.00 | 6 853.44 | 6 912.52 | 6 150.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 368.67 | 2 300.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 1 118.78 | 2 916.90 | 4 049.68 | 4 153.79 | 3 467.74 |
| Retained earnings | 557.82 | -2 217.25 | -3 062.31 | -2 044.60 | 243.75 |
| Profit of the financial year | 1 323.06 | 2 287.72 | 3 121.82 | 2 602.29 | 1 348.21 |
| Shareholders equity total | 3 448.32 | 5 367.37 | 6 189.19 | 6 791.49 | 6 139.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 10.51 | 10.00 | 10.25 | 11.03 | 11.14 |
| Current owed to participating | 110.00 | ||||
| Current owed to group member | 267.63 | 654.00 | |||
| Current liabilities total | 10.51 | 277.63 | 664.25 | 121.03 | 11.17 |
| Balance sheet total (liabilities) | 3 458.83 | 5 645.00 | 6 853.44 | 6 912.52 | 6 150.87 |
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