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Vestenbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40070508
Lyngby Hovedgade 15 D, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-6.00-6.25-10.57-10.00
EBIT-5.75-6.00-6.25-10.57-10.00
Other financial income0.000.52
Other financial expenses-0.19-1.40-0.85-9.79-3.76
Net income from associates (fin.)-55.32620.71826.64788.972 258.05
Pre-tax profit-61.25613.32819.54768.612 244.81
Income taxes1.451.511.502.435.31
Net earnings-59.80614.82821.04771.042 250.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies982.171 402.88929.53878.502 346.54
Investments total982.171 402.88929.53878.502 346.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.643.33796.011 412.41
Current other receivables0.04
Current deferred tax assets40.4560.96270.89463.64653.86
Short term receivables total40.4560.96914.211 259.652 066.32
Cash and bank deposits80.6077.761.73495.85
Cash and cash equivalents80.6077.761.73495.85
Balance sheet total (assets)1 103.231 541.601 845.472 138.154 908.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00122.00750.00
Other reserves389.30785.42312.07261.501 729.08
Retained earnings37.58- 531.34-57.57692.04- 754.51
Profit of the financial year-59.80614.82821.04771.042 250.12
Shareholders equity total417.08918.901 625.541 896.584 024.70
Non-current deferred tax liabilities206.20220.51629.77
Non-current liabilities total206.20220.51629.77
Current loans from credit institutions0.01
Current trade creditors4.507.507.50
Current owed to participating57.0557.0510.0010.00
Current owed to group member625.09561.09
Short-term deferred tax liabilities9.233.44236.74
Other non-interest bearing current liabilities4.004.560.000.11
Current liabilities total686.15622.7013.7321.06254.24
Balance sheet total (liabilities)1 103.231 541.601 845.472 138.154 908.71
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