Vestergaard Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009705
Hindkjærvej 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.79 | -8.56 | -14.21 | -14.50 |
| EBIT | -13.79 | -8.56 | -14.21 | -14.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.36 | -5.71 | -6.93 | -9.12 |
| Net income from associates (fin.) | 311.07 | 76.35 | 342.96 | - 181.69 |
| Pre-tax profit | 296.91 | 62.08 | 321.84 | - 205.30 |
| Income taxes | 2.27 | -1.03 | 8.95 | 1.28 |
| Net earnings | 299.18 | 61.05 | 330.79 | - 204.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.07 | 140.36 | 157.08 | 138.87 |
| Participating interests | 47.06 | 273.31 | 109.83 | |
| Investments total | 351.07 | 187.42 | 430.38 | 248.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 174.30 | 0.20 | ||
| Current deferred tax assets | 151.23 | 59.92 | 34.93 | |
| Short term receivables total | 174.30 | 151.43 | 59.92 | 34.93 |
| Cash and bank deposits | 0.68 | 111.30 | 114.87 | 82.42 |
| Cash and cash equivalents | 0.68 | 111.30 | 114.87 | 82.42 |
| Balance sheet total (assets) | 526.06 | 450.16 | 605.17 | 366.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 11.07 | 87.42 | 330.38 | 148.69 |
| Retained earnings | - 124.07 | -15.65 | - 315.36 | 197.12 |
| Profit of the financial year | 299.18 | 61.05 | 330.79 | - 204.03 |
| Shareholders equity total | 339.18 | 287.23 | 503.62 | 181.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 13.38 |
| Current owed to participating | 62.03 | 65.16 | 159.83 | |
| Current owed to group member | 155.12 | 90.90 | 5.51 | 10.97 |
| Short-term deferred tax liabilities | 18.78 | |||
| Other non-interest bearing current liabilities | 21.76 | 0.12 | 0.07 | |
| Current liabilities total | 186.88 | 162.93 | 101.56 | 184.25 |
| Balance sheet total (liabilities) | 526.06 | 450.16 | 605.17 | 366.04 |
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