VESTER'S HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885418
Røddingvej 24, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -8.89 | |||
| Gross profit | -10.57 | -8.82 | -8.84 | -8.76 | -8.89 |
| EBIT | -10.57 | -8.82 | -8.84 | -8.76 | -8.89 |
| Other financial income | 26.90 | 26.39 | 27.20 | 27.54 | 49.85 |
| Other financial expenses | -2.82 | -3.92 | -4.28 | -6.72 | -7.00 |
| Net income from associates (fin.) | 329.82 | 5.32 | 198.84 | 157.06 | - 569.95 |
| Pre-tax profit | 343.33 | 18.97 | 212.91 | 169.11 | - 535.99 |
| Income taxes | -3.03 | -3.12 | -3.13 | -3.10 | -7.47 |
| Net earnings | 340.31 | 15.85 | 209.78 | 166.01 | - 543.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 385.85 | 2 391.17 | 2 590.01 | 2 747.07 | 2 177.12 |
| Investments total | 2 385.85 | 2 391.17 | 2 590.01 | 2 747.07 | 2 177.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.95 | 717.73 | 759.97 | 775.58 | 854.94 |
| Current deferred tax assets | 39.01 | 60.03 | 81.06 | 42.08 | |
| Short term receivables total | 688.96 | 777.76 | 841.03 | 817.67 | 854.94 |
| Cash and bank deposits | 88.19 | 11.36 | 12.43 | 18.62 | 20.55 |
| Cash and cash equivalents | 88.19 | 11.36 | 12.43 | 18.62 | 20.55 |
| Balance sheet total (assets) | 3 163.01 | 3 180.29 | 3 443.46 | 3 583.36 | 3 052.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 550.74 | 556.06 | 754.90 | 911.96 | 342.01 |
| Retained earnings | 1 998.78 | 2 333.76 | 2 150.78 | 2 203.50 | 2 939.47 |
| Profit of the financial year | 340.31 | 15.85 | 209.78 | 166.01 | - 543.46 |
| Shareholders equity total | 3 069.83 | 3 031.68 | 3 241.46 | 3 407.47 | 2 864.02 |
| Non-current owed to group member | 44.53 | 31.26 | 35.79 | 36.98 | |
| Non-current liabilities total | 44.53 | 31.26 | 35.79 | 36.98 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.50 | 92.96 | 96.74 | 100.83 | 107.82 |
| Current owed to group member | 4.27 | 3.04 | 44.53 | 31.26 | 35.79 |
| Other non-interest bearing current liabilities | 30.42 | 0.09 | 21.47 | ||
| Current liabilities total | 93.18 | 104.08 | 170.74 | 140.09 | 151.61 |
| Balance sheet total (liabilities) | 3 163.01 | 3 180.29 | 3 443.46 | 3 583.36 | 3 052.61 |
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