Vestermosegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39854295
Ollerupvej 1, Ollerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | -0.58 | -0.58 | -0.58 | -0.58 |
| Costs of management | -1.02 | -0.58 | -0.58 | ||
| EBIT | -1.02 | -0.58 | -0.58 | -0.58 | -0.58 |
| Other financial income | 29.76 | ||||
| Other financial expenses | -1.33 | -2.37 | -3.37 | -0.34 | |
| Income from other inv. held as non-curr. assets | 149.44 | 254.30 | |||
| Net income from associates (fin.) | 155.64 | 351.04 | 284.06 | ||
| Pre-tax profit | 153.28 | 348.08 | 280.11 | 171.83 | 283.13 |
| Income taxes | 0.63 | 0.65 | 0.87 | 0.13 | -6.42 |
| Net earnings | 153.91 | 348.74 | 280.98 | 171.96 | 276.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.95 | 435.99 | 420.05 | 292.47 | 371.76 |
| Investments total | 284.95 | 435.99 | 420.05 | 292.47 | 371.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 1.28 | 2.15 | 2.28 | |
| Short term receivables total | 0.63 | 1.28 | 2.15 | 2.28 | |
| Other current investments | 629.76 | ||||
| Cash and bank deposits | 260.24 | 344.29 | 526.23 | 707.99 | 160.55 |
| Cash and cash equivalents | 260.24 | 344.29 | 526.23 | 707.99 | 790.31 |
| Balance sheet total (assets) | 545.83 | 781.56 | 948.43 | 1 002.74 | 1 162.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 237.89 | 277.40 | 508.34 | 667.31 | 704.27 |
| Profit of the financial year | 153.91 | 348.74 | 280.98 | 171.96 | 276.71 |
| Shareholders equity total | 544.80 | 780.54 | 947.12 | 1 001.27 | 1 155.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.02 | 1.02 | 1.32 | 1.46 | 1.61 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Current liabilities total | 1.02 | 1.02 | 1.32 | 1.46 | 6.09 |
| Balance sheet total (liabilities) | 545.83 | 781.56 | 948.43 | 1 002.74 | 1 162.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.