RALF VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661947
Klakring Stationsvej 5, Klakring 7130 Juelsminde
rv@vestglas.com
tel: 24252541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.43 | ||||
| External services | -7.31 | ||||
| Gross profit | -10.73 | -8.00 | -8.15 | -8.46 | -4.67 |
| Net income from associates | 1.00 | ||||
| EBIT | -10.73 | -7.00 | -8.15 | -8.46 | -4.67 |
| Other financial income | 5.08 | ||||
| Other financial expenses | -6.44 | -1.00 | -2.62 | -5.33 | -41.83 |
| Net income from associates (fin.) | 204.66 | 278.89 | -44.06 | ||
| Pre-tax profit | -17.17 | -8.00 | 193.89 | 265.10 | -85.48 |
| Income taxes | 2.31 | 2.00 | 2.32 | 2.18 | -0.09 |
| Net earnings | -14.86 | -6.00 | 196.21 | 267.28 | -85.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.19 | 181.00 | 386.15 | 387.10 | 343.04 |
| Investments total | 180.19 | 181.00 | 386.15 | 387.10 | 343.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.21 | 73.31 | |||
| Current other receivables | 9.00 | 71.07 | |||
| Current deferred tax assets | 4.31 | 81.84 | 11.91 | ||
| Short term receivables total | 4.31 | 9.00 | 71.07 | 321.05 | 85.22 |
| Cash and bank deposits | 8.16 | 6.03 | 3.24 | ||
| Cash and cash equivalents | 8.16 | 6.03 | 3.24 | ||
| Balance sheet total (assets) | 184.50 | 190.00 | 465.37 | 714.18 | 431.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 130.19 | 131.00 | 336.15 | 337.10 | 293.04 |
| Retained earnings | - 183.43 | - 199.00 | - 467.61 | - 331.25 | -19.91 |
| Profit of the financial year | -14.86 | -6.00 | 196.21 | 267.28 | -85.57 |
| Shareholders equity total | 56.90 | 51.00 | 246.95 | 457.03 | 312.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | 5.00 | |||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 9.38 | |
| Current owed to participating | 2.36 | 2.00 | 2.49 | 2.49 | 2.49 |
| Current owed to group member | 40.27 | 46.00 | 60.08 | ||
| Short-term deferred tax liabilities | 64.75 | 73.66 | |||
| Other non-interest bearing current liabilities | 82.05 | 78.00 | 83.60 | 173.49 | 107.07 |
| Current liabilities total | 127.61 | 139.00 | 218.42 | 257.15 | 118.94 |
| Balance sheet total (liabilities) | 184.50 | 190.00 | 465.37 | 714.18 | 431.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.