LONE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611556
Rude Vang 60, 2840 Holte
retryggen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -10.99 | -13.57 | -12.04 | -88.55 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -10.72 | -10.99 | - 113.57 | - 112.05 | -88.55 |
| Other financial income | 202.26 | 206.65 | 46.64 | 270.44 | 40.07 |
| Other financial expenses | -1.02 | -2.31 | - 268.39 | -2.26 | - 213.62 |
| Net income from associates (fin.) | 143.28 | 196.34 | 169.80 | 187.10 | 148.49 |
| Pre-tax profit | 333.80 | 389.69 | - 165.52 | 343.24 | - 113.62 |
| Income taxes | -33.70 | -42.53 | 72.88 | -34.14 | 57.66 |
| Net earnings | 300.10 | 347.16 | -92.63 | 309.10 | -55.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.33 | 1 306.07 | |||
| Participating interests | 59.09 | 55.43 | 75.23 | ||
| Investments total | 59.09 | 55.43 | 75.23 | 52.33 | 1 306.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.11 | 50.11 | 0.11 | ||
| Current other receivables | 21.83 | ||||
| Current deferred tax assets | 87.15 | 57.26 | 110.90 | ||
| Short term receivables total | 0.11 | 50.11 | 87.25 | 57.26 | 132.73 |
| Other current investments | 814.18 | 1 094.24 | 956.41 | 1 302.64 | 1 098.63 |
| Cash and bank deposits | 408.18 | 415.85 | 210.77 | 125.70 | 100.36 |
| Cash and cash equivalents | 1 222.36 | 1 510.09 | 1 167.19 | 1 428.34 | 1 198.99 |
| Balance sheet total (assets) | 1 281.56 | 1 615.63 | 1 329.67 | 1 537.93 | 2 637.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 135.00 | ||
| Other reserves | 19.09 | 15.43 | -57.20 | -58.90 | |
| Retained earnings | 728.12 | 975.38 | 1 280.77 | 1 129.24 | 1 303.34 |
| Profit of the financial year | 300.10 | 347.16 | -92.63 | 309.10 | -55.96 |
| Shareholders equity total | 1 127.31 | 1 417.97 | 1 268.14 | 1 518.34 | 1 462.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.61 | 106.16 | 14.52 | 14.52 | |
| Current owed to group member | 1 155.89 | ||||
| Short-term deferred tax liabilities | 33.70 | 71.25 | |||
| Other non-interest bearing current liabilities | 14.93 | 15.25 | 56.54 | 0.07 | |
| Current liabilities total | 154.25 | 197.66 | 61.54 | 19.59 | 1 175.41 |
| Balance sheet total (liabilities) | 1 281.56 | 1 615.63 | 1 329.67 | 1 537.93 | 2 637.79 |
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.