Vesterby Miljø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948043
Stakrogevej 43, Juellingshl 7260 Sønder Omme
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.30 | -5.92 | -6.75 | -6.88 |
| EBIT | -16.30 | -5.92 | -6.75 | -6.88 |
| Other financial income | 1.64 | 3.96 | ||
| Other financial expenses | -1.02 | -0.57 | -0.32 | |
| Reduction non-current investment assets | 14.59 | -14.59 | ||
| Net income from associates (fin.) | 59.84 | 14.51 | -54.94 | 149.46 |
| Pre-tax profit | 43.54 | 7.58 | -46.03 | 131.63 |
| Income taxes | 1.36 | 1.30 | 5.17 | |
| Net earnings | 44.91 | 8.88 | -46.03 | 136.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99.84 | 114.35 | 134.87 | |
| Investments total | 99.84 | 114.35 | 134.87 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.75 | |||
| Current amounts owed by group member comp. | 19.80 | 56.60 | 96.35 | |
| Current deferred tax assets | 19.80 | 5.96 | 8.00 | |
| Short term receivables total | 19.80 | 25.76 | 71.35 | 96.35 |
| Cash and bank deposits | 8.36 | |||
| Cash and cash equivalents | 8.36 | |||
| Balance sheet total (assets) | 119.64 | 140.11 | 71.35 | 239.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.04 | |||
| Other reserves | 59.84 | 74.35 | 94.52 | |
| Retained earnings | -59.84 | -19.40 | 63.83 | -76.72 |
| Profit of the financial year | 44.91 | 8.88 | -46.03 | 136.80 |
| Shareholders equity total | 94.95 | 103.83 | 57.80 | 194.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.18 | 7.30 | 12.09 | |
| Short-term deferred tax liabilities | 18.44 | 4.66 | 26.62 | |
| Other non-interest bearing current liabilities | 6.25 | 6.44 | 6.25 | 6.26 |
| Current liabilities total | 24.69 | 36.28 | 13.55 | 44.98 |
| Balance sheet total (liabilities) | 119.64 | 140.11 | 71.35 | 239.58 |
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