VESTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278070
Vejlbygade 16, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.10 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.21 | -1.30 | -1.47 | -0.10 | -0.12 |
| Net income from associates (fin.) | -5.17 | 67.71 | -87.52 | -57.92 | - 152.69 |
| Pre-tax profit | -11.48 | 61.41 | -93.98 | -63.01 | - 157.81 |
| Income taxes | 1.39 | 1.39 | 0.04 | 1.12 | |
| Net earnings | -10.09 | 62.80 | -93.95 | -61.89 | - 157.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.03 | ||||
| Investments total | 41.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.38 | 18.76 | 18.80 | 19.92 | 19.92 |
| Short term receivables total | 17.38 | 18.76 | 18.80 | 19.92 | 19.92 |
| Cash and bank deposits | 18.88 | 18.85 | 18.70 | 18.61 | 18.49 |
| Cash and cash equivalents | 18.88 | 18.85 | 18.70 | 18.61 | 18.49 |
| Balance sheet total (assets) | 36.26 | 78.65 | 37.50 | 38.53 | 38.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.35 | - 253.44 | - 190.64 | - 284.59 | - 346.48 |
| Profit of the financial year | -10.09 | 62.80 | -93.95 | -61.89 | - 157.81 |
| Shareholders equity total | - 128.44 | -65.64 | - 159.59 | - 221.48 | - 379.30 |
| Provisions | 26.68 | 46.48 | 104.40 | 257.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 124.38 | 130.65 | 136.97 | 141.97 | 146.97 |
| Other non-interest bearing current liabilities | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Current liabilities total | 138.02 | 144.29 | 150.61 | 155.61 | 160.61 |
| Balance sheet total (liabilities) | 36.26 | 78.65 | 37.50 | 38.53 | 38.41 |
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