Finn Vesterholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445149
Ejstrup Vang 3, Ejstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 435.00 | 294.00 | 366.00 | 1 551.90 |
| External services | -44.00 | -14.00 | -12.00 | -74.24 |
| Gross profit | 1 391.00 | 280.00 | 354.00 | 1 477.67 |
| EBIT | 1 391.00 | 280.00 | 354.00 | 1 477.67 |
| Other financial income | 5.00 | 20.21 | ||
| Other financial expenses | 0.27 | |||
| Pre-tax profit | 1 396.00 | 280.00 | 354.00 | 1 498.15 |
| Income taxes | 1.00 | 3.00 | 3.00 | -18.61 |
| Net earnings | 1 397.00 | 283.00 | 357.00 | 1 479.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 130.00 | 2 204.00 | 2 570.00 | 2 337.28 |
| Investments total | 2 130.00 | 2 204.00 | 2 570.00 | 2 337.28 |
| Non-current loans receivable | 1 027.21 | |||
| Long term receivables total | 1 027.21 | |||
| Inventories total | ||||
| Current deferred tax assets | 424.00 | 89.00 | 69.00 | 62.23 |
| Short term receivables total | 424.00 | 89.00 | 69.00 | 62.23 |
| Cash and bank deposits | 28.00 | 27.00 | 64.62 | |
| Cash and cash equivalents | 28.00 | 27.00 | 64.62 | |
| Balance sheet total (assets) | 2 554.00 | 2 321.00 | 2 666.00 | 3 491.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 800.00 | ||
| Other reserves | 1 435.00 | 1 509.00 | 1 875.00 | 1 350.55 |
| Retained earnings | -1 000.00 | 323.00 | 240.00 | - 178.74 |
| Profit of the financial year | 1 397.00 | 283.00 | 357.00 | 1 479.54 |
| Shareholders equity total | 2 092.00 | 2 155.00 | 2 512.00 | 3 491.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 31.00 | 72.00 | 80.00 | |
| Short-term deferred tax liabilities | 423.00 | 86.00 | 66.00 | |
| Current liabilities total | 462.00 | 166.00 | 154.00 | |
| Balance sheet total (liabilities) | 2 554.00 | 2 321.00 | 2 666.00 | 3 491.34 |
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