Vestenbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40070508
Lyngby Hovedgade 60, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.75 | -6.00 | -6.25 | -10.57 |
| EBIT | -5.27 | -5.75 | -6.00 | -6.25 | -10.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.19 | -1.40 | -0.85 | -9.79 |
| Net income from associates (fin.) | - 438.91 | -55.32 | 620.71 | 826.64 | 788.97 |
| Pre-tax profit | - 444.22 | -61.25 | 613.32 | 819.54 | 768.61 |
| Income taxes | 1.00 | 1.45 | 1.51 | 1.50 | 2.43 |
| Net earnings | - 443.22 | -59.80 | 614.82 | 821.04 | 771.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.49 | 982.17 | 1 402.88 | 929.53 | 878.50 |
| Investments total | 1 037.49 | 982.17 | 1 402.88 | 929.53 | 878.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.33 | 796.01 | |||
| Current deferred tax assets | 120.79 | 40.45 | 60.96 | 270.89 | 463.64 |
| Short term receivables total | 120.79 | 40.45 | 60.96 | 914.21 | 1 259.65 |
| Cash and bank deposits | 80.60 | 77.76 | 1.73 | ||
| Cash and cash equivalents | 80.60 | 77.76 | 1.73 | ||
| Balance sheet total (assets) | 1 158.28 | 1 103.23 | 1 541.60 | 1 845.47 | 2 138.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 122.00 | |||
| Other reserves | 444.62 | 389.30 | 785.42 | 312.07 | 261.50 |
| Retained earnings | 425.48 | 37.58 | - 531.34 | -57.57 | 692.04 |
| Profit of the financial year | - 443.22 | -59.80 | 614.82 | 821.04 | 771.04 |
| Shareholders equity total | 476.88 | 417.08 | 918.90 | 1 625.54 | 1 896.58 |
| Non-current deferred tax liabilities | 206.20 | 220.51 | |||
| Non-current liabilities total | 206.20 | 220.51 | |||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 4.50 | 7.50 | |||
| Current owed to participating | 57.05 | 57.05 | 57.05 | 10.00 | |
| Current owed to group member | 620.33 | 625.09 | 561.09 | ||
| Short-term deferred tax liabilities | 9.23 | 3.44 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.56 | 0.00 | 0.11 |
| Current liabilities total | 681.40 | 686.15 | 622.70 | 13.73 | 21.06 |
| Balance sheet total (liabilities) | 1 158.28 | 1 103.23 | 1 541.60 | 1 845.47 | 2 138.15 |
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