VESTI LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31188040
Ringstedvej 173, 4300 Holbæk
hlglarsen@gmail.com
tel: 28556420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -9.41 | -15.86 | -31.57 | - 183.75 |
| Reduction in value of non-current assets | - 350.75 | - 522.17 | |||
| EBIT | -14.43 | - 360.15 | - 538.03 | -31.57 | - 183.75 |
| Other financial income | 50.89 | 36.79 | 322.06 | 217.52 | 1 764.18 |
| Other financial expenses | - 226.12 | -75.25 | - 104.09 | -57.12 | -39.45 |
| Net income from associates (fin.) | 700.00 | 600.00 | 1 200.00 | 600.00 | 600.00 |
| Pre-tax profit | 510.35 | 201.39 | 879.94 | 728.82 | 2 140.98 |
| Income taxes | 67.85 | 86.33 | 63.98 | -17.82 | - 297.86 |
| Net earnings | 578.20 | 287.72 | 943.92 | 711.01 | 1 843.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 |
| Investments total | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.62 | 375.83 | 559.63 | 321.17 | 617.26 |
| Current other receivables | 67.33 | 67.33 | 67.33 | 45.01 | |
| Short term receivables total | 262.94 | 443.15 | 626.96 | 366.18 | 617.26 |
| Other current investments | 791.10 | 1 664.63 | 1 847.33 | 1 255.53 | 2 594.54 |
| Cash and cash equivalents | 791.10 | 1 664.63 | 1 847.33 | 1 255.53 | 2 594.54 |
| Balance sheet total (assets) | 2 230.04 | 3 283.78 | 3 650.28 | 2 797.71 | 4 387.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 486.27 | 91.94 | 266.65 | 1 096.17 | 1 607.18 |
| Profit of the financial year | 578.20 | 287.72 | 943.92 | 711.01 | 1 843.12 |
| Shareholders equity total | 216.94 | 504.65 | 1 335.57 | 1 932.18 | 3 575.31 |
| Non-current other liabilities | 252.29 | 289.15 | 133.88 | 91.83 | 395.48 |
| Non-current liabilities total | 252.29 | 289.15 | 133.88 | 91.83 | 395.48 |
| Current loans from credit institutions | 294.55 | 246.42 | 179.66 | 142.84 | 4.83 |
| Current trade creditors | 21.01 | 10.50 | 8.80 | 8.90 | 15.00 |
| Current owed to group member | 1 183.27 | 2 087.08 | 1 726.83 | 539.50 | 374.56 |
| Other non-interest bearing current liabilities | 261.99 | 145.98 | 265.53 | 82.46 | 22.62 |
| Current liabilities total | 1 760.81 | 2 489.98 | 2 180.82 | 773.69 | 417.01 |
| Balance sheet total (liabilities) | 2 230.04 | 3 283.78 | 3 650.28 | 2 797.71 | 4 387.80 |
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