Vester Egense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37261076
Smidstrupvej 29, Smidstrup 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | -6.40 | -6.54 | ||
| Gross profit | -8.90 | -6.40 | -6.54 | -6.55 | -6.40 |
| EBIT | -8.90 | -6.40 | -6.54 | -6.55 | -6.40 |
| Other financial income | 8.48 | 11.10 | 11.49 | 32.84 | 23.95 |
| Other financial expenses | -12.07 | -18.57 | -21.41 | -46.91 | -33.20 |
| Net income from associates (fin.) | - 152.43 | - 144.70 | 205.67 | 1.53 | -41.57 |
| Pre-tax profit | - 164.92 | - 158.57 | 189.22 | -19.08 | -57.23 |
| Income taxes | 2.72 | 3.26 | 3.84 | 4.55 | 3.59 |
| Net earnings | - 162.20 | - 155.31 | 193.06 | -14.54 | -53.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 765.49 | 1 620.79 | 1 826.45 | 1 827.99 | 1 786.41 |
| Investments total | 1 765.49 | 1 620.79 | 1 826.45 | 1 827.99 | 1 786.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.75 | 288.62 | 321.96 | 842.05 | 465.68 |
| Current deferred tax assets | 27.72 | 51.98 | 35.83 | 9.94 | 9.32 |
| Short term receivables total | 261.48 | 340.60 | 357.79 | 851.99 | 475.00 |
| Cash and bank deposits | 1.08 | 16.38 | 0.58 | 7.30 | 4.77 |
| Cash and cash equivalents | 1.08 | 16.38 | 0.58 | 7.30 | 4.77 |
| Balance sheet total (assets) | 2 028.04 | 1 977.77 | 2 184.83 | 2 687.28 | 2 266.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 473.49 | 328.79 | 534.45 | 535.99 | 494.41 |
| Retained earnings | 1 201.98 | 1 184.48 | 823.50 | 1 015.03 | 1 042.07 |
| Profit of the financial year | - 162.20 | - 155.31 | 193.06 | -14.54 | -53.64 |
| Shareholders equity total | 1 676.26 | 1 407.96 | 1 601.02 | 1 586.48 | 1 532.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 269.21 | 363.83 | 378.39 | 393.52 | 409.26 |
| Current owed to group member | 60.31 | 198.98 | 198.42 | 698.88 | 307.85 |
| Short-term deferred tax liabilities | 1.39 | 3.73 | |||
| Other non-interest bearing current liabilities | 16.00 | 0.76 | 0.76 | 0.76 | |
| Current liabilities total | 351.78 | 569.82 | 583.81 | 1 100.80 | 733.34 |
| Balance sheet total (liabilities) | 2 028.04 | 1 977.77 | 2 184.83 | 2 687.28 | 2 266.19 |
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