VESTERVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25648471
Toftegårdsvej 40, 8722 Hedensted
tel: 75852121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.86 | -11.80 | -8.74 | -25.46 | -18.83 |
| EBIT | -22.86 | -11.80 | -8.74 | -25.46 | -18.83 |
| Other financial income | 1 755.35 | 380.05 | 1 302.10 | 426.70 | 1 205.51 |
| Other financial expenses | -5.47 | -29.76 | - 392.14 | - 427.91 | |
| Pre-tax profit | 1 727.03 | 338.49 | 901.23 | -26.67 | 1 186.68 |
| Income taxes | -88.18 | -46.00 | 70.30 | 32.94 | 64.06 |
| Net earnings | 1 638.84 | 292.49 | 971.53 | 6.26 | 1 250.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 527.31 | 4 026.72 | 2 664.81 | 2 451.51 | 874.41 |
| Investments total | 4 527.31 | 4 026.72 | 2 664.81 | 2 451.51 | 874.41 |
| Non-current other receivables | 705.91 | ||||
| Long term receivables total | 705.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 309.31 | 2 739.99 | 2 786.47 | 3 164.29 | 3 642.69 |
| Current other receivables | 110.46 | 41.40 | 238.56 | ||
| Current deferred tax assets | 317.68 | 138.00 | 15.08 | 114.32 | |
| Short term receivables total | 2 737.46 | 2 919.39 | 3 040.12 | 3 164.29 | 3 757.01 |
| Other current investments | 5 384.63 | 3.49 | 2 668.43 | 2 277.31 | 2 444.60 |
| Cash and bank deposits | 2 286.80 | 2 699.76 | 203.36 | 831.68 | 2 102.57 |
| Cash and cash equivalents | 7 671.43 | 2 703.25 | 2 871.80 | 3 108.99 | 4 547.17 |
| Balance sheet total (assets) | 14 936.20 | 9 649.36 | 8 576.72 | 8 724.79 | 9 884.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Shares repurchased | 55.00 | 56.00 | 58.00 | 61.00 | |
| Other reserves | 3 429.42 | 2 928.82 | 1 834.37 | 1 621.06 | 363.43 |
| Retained earnings | 8 689.92 | 3 258.36 | 4 589.31 | 5 716.14 | 6 919.03 |
| Profit of the financial year | 1 638.84 | 292.49 | 971.53 | 6.26 | 1 250.75 |
| Shareholders equity total | 14 743.19 | 7 409.68 | 8 381.21 | 8 331.47 | 9 524.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | ||
| Current owed to participating | 187.12 | 187.12 | 187.12 | 187.12 | 187.12 |
| Short-term deferred tax liabilities | 197.80 | 164.77 | |||
| Other non-interest bearing current liabilities | 5.90 | 2 052.57 | |||
| Current liabilities total | 193.02 | 2 239.69 | 195.52 | 393.32 | 360.29 |
| Balance sheet total (liabilities) | 14 936.20 | 9 649.36 | 8 576.72 | 8 724.79 | 9 884.50 |
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