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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.15 | -8.46 | -4.67 | -32.37 |
| Net income from associates | 1.00 | ||||
| EBIT | -7.00 | -8.15 | -8.46 | -4.67 | -32.37 |
| Other financial expenses | -1.00 | -2.62 | -5.33 | -36.75 | -2.21 |
| Net income from associates (fin.) | 204.66 | 278.89 | -44.06 | - 192.53 | |
| Pre-tax profit | -8.00 | 193.89 | 265.10 | -85.48 | - 227.10 |
| Income taxes | 2.00 | 2.32 | 2.18 | -0.09 | -4.28 |
| Net earnings | -6.00 | 196.21 | 267.28 | -85.57 | - 231.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.00 | 386.15 | 387.10 | 343.04 | 150.51 |
| Investments total | 181.00 | 386.15 | 387.10 | 343.04 | 150.51 |
| 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 | 81.84 | 11.91 | 24.00 | ||
| Short term receivables total | 9.00 | 71.07 | 321.05 | 85.22 | 24.00 |
| Cash and bank deposits | 8.16 | 6.03 | 3.24 | 2.65 | |
| Cash and cash equivalents | 8.16 | 6.03 | 3.24 | 2.65 | |
| Balance sheet total (assets) | 190.00 | 465.37 | 714.18 | 431.50 | 177.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 131.00 | 336.15 | 337.10 | 337.10 | 100.51 |
| Retained earnings | - 199.00 | - 467.61 | - 331.25 | -63.97 | 87.05 |
| Profit of the financial year | -6.00 | 196.21 | 267.28 | -85.57 | - 231.38 |
| Shareholders equity total | 51.00 | 246.95 | 457.03 | 312.56 | 81.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 9.38 | 9.38 |
| Current owed to participating | 2.00 | 2.49 | 2.49 | 2.49 | 2.49 |
| Current owed to group member | 46.00 | 60.08 | 74.83 | ||
| Short-term deferred tax liabilities | 64.75 | 73.66 | |||
| Other non-interest bearing current liabilities | 78.00 | 83.60 | 173.49 | 107.07 | 9.28 |
| Current liabilities total | 139.00 | 218.42 | 257.15 | 118.94 | 95.98 |
| Balance sheet total (liabilities) | 190.00 | 465.37 | 714.18 | 431.50 | 177.16 |
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