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Vestermosegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39854295
Ollerupvej 1, Ollerup 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.58-0.58-0.58-0.58-0.58
Costs of management-0.58-0.58
EBIT-0.58-0.58-0.58-0.58-0.58
Other financial income29.7626.41
Other financial expenses-2.37-3.37-0.34-2.30
Income from other inv. held as non-curr. assets149.44254.30384.86
Net income from associates (fin.)351.04284.06
Pre-tax profit348.08280.11171.83283.13408.38
Income taxes0.650.870.13-6.42-5.27
Net earnings348.74280.98171.96276.71403.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies435.99420.05292.47371.76556.62
Investments total435.99420.05292.47371.76556.62
Long term receivables total
Inventories total
Current deferred tax assets1.282.152.28
Short term receivables total1.282.152.28
Other current investments629.76656.16
Cash and bank deposits344.29526.23707.99160.55217.63
Cash and cash equivalents344.29526.23707.99790.31873.79
Balance sheet total (assets)781.56948.431 002.741 162.081 430.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings277.40508.34667.31704.27822.18
Profit of the financial year348.74280.98171.96276.71403.11
Shareholders equity total780.54947.121 001.271 155.981 424.09
Non-current liabilities total
Current owed to participating1.021.321.461.610.61
Short-term deferred tax liabilities4.495.71
Current liabilities total1.021.321.466.096.32
Balance sheet total (liabilities)781.56948.431 002.741 162.081 430.41
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