CARSTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767857
Gruevej 1, Stenderup 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 687.00 | 18.00 | 268.00 | 96.11 |
| External services | -7.00 | -7.00 | -9.00 | -7.00 | -6.88 |
| Gross profit | 127.00 | 680.00 | 9.00 | 261.00 | 89.23 |
| EBIT | 127.00 | 680.00 | 9.00 | 261.00 | 89.23 |
| Other financial income | 3.00 | 0.35 | |||
| Other financial expenses | -5.00 | -8.00 | -9.00 | -13.19 | |
| Pre-tax profit | 125.00 | 680.00 | 1.00 | 252.00 | 76.39 |
| Net earnings | 125.00 | 680.00 | 1.00 | 252.00 | 76.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.00 | ||||
| Participating interests | 1 550.00 | 1 568.00 | 1 746.00 | 1 752.69 | |
| Investments total | 850.00 | 1 550.00 | 1 568.00 | 1 746.00 | 1 752.69 |
| Non-curr. owed by particip. interest comp. | 82.00 | ||||
| Long term receivables total | 82.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 90.00 | |||
| Short term receivables total | 90.00 | 90.00 | |||
| Cash and bank deposits | 3.00 | 19.00 | 8.00 | 1.00 | 33.43 |
| Cash and cash equivalents | 3.00 | 19.00 | 8.00 | 1.00 | 33.43 |
| Balance sheet total (assets) | 935.00 | 1 569.00 | 1 576.00 | 1 837.00 | 1 876.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 671.00 | 689.00 | 867.00 | 887.80 | |
| Retained earnings | 425.00 | - 121.00 | 541.00 | 364.00 | 594.85 |
| Profit of the financial year | 125.00 | 680.00 | 1.00 | 252.00 | 76.39 |
| Shareholders equity total | 786.00 | 1 355.00 | 1 356.00 | 1 608.00 | 1 684.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 143.00 | 208.00 | 214.00 | 223.00 | 185.83 |
| Current liabilities total | 149.00 | 214.00 | 220.00 | 229.00 | 192.08 |
| Balance sheet total (liabilities) | 935.00 | 1 569.00 | 1 576.00 | 1 837.00 | 1 876.11 |
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