VESTER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26374391
Engvej 14, 7500 Holstebro
ljvester@gmail.com
tel: 97424301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.22 | -68.22 | -72.80 | -70.75 | -70.33 |
| Gross profit | -65.22 | -68.22 | -72.80 | -70.75 | -70.33 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | - 565.22 | - 568.22 | - 572.80 | - 570.75 | - 570.32 |
| Other financial income | 2 643.45 | 600.76 | 236.86 | 2 026.68 | 719.90 |
| Other financial expenses | -4.10 | - 328.84 | - 229.78 | - 284.19 | |
| Pre-tax profit | 2 074.14 | - 296.29 | - 565.73 | 1 455.93 | - 134.62 |
| Income taxes | 13.99 | 64.87 | 124.48 | - 320.29 | 45.98 |
| Net earnings | 2 088.13 | - 231.42 | - 441.25 | 1 135.64 | -88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.37 | 41.06 | 98.20 | 119.16 | 131.53 |
| Current deferred tax assets | 180.34 | 249.16 | 370.99 | 76.71 | 155.23 |
| Short term receivables total | 236.72 | 290.23 | 469.19 | 195.87 | 286.76 |
| Other current investments | 18 436.30 | 16 536.50 | 17 086.67 | 18 352.29 | 13 974.05 |
| Cash and bank deposits | 603.13 | 2 106.55 | 820.81 | 1 370.64 | 2 759.74 |
| Cash and cash equivalents | 19 039.42 | 18 643.05 | 17 907.49 | 19 722.93 | 16 733.80 |
| Balance sheet total (assets) | 19 276.14 | 18 933.27 | 18 376.68 | 19 918.80 | 17 020.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 346.00 | 346.00 | 346.00 | 346.00 | 346.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 500.00 | 135.00 |
| Retained earnings | 16 708.62 | 18 682.35 | 18 333.13 | 15 391.88 | 16 392.52 |
| Profit of the financial year | 2 088.13 | - 231.42 | - 441.25 | 1 135.64 | -88.64 |
| Shareholders equity total | 19 255.75 | 18 911.33 | 18 355.68 | 19 373.52 | 16 784.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.39 | 21.94 | 21.00 | 22.00 | 23.00 |
| Other non-interest bearing current liabilities | 523.28 | 212.68 | |||
| Current liabilities total | 20.39 | 21.94 | 21.00 | 545.28 | 235.68 |
| Balance sheet total (liabilities) | 19 276.14 | 18 933.27 | 18 376.68 | 19 918.80 | 17 020.56 |
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