VESTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850096
Skyggedal 8, 6670 Holsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -83.84 | 109.95 | 71.24 | 25.25 | 8.84 |
| Other operating income | 67.64 | 67.64 | 39.46 | 14.05 | |
| External services | -18.52 | -15.51 | -9.57 | -4.97 | -5.39 |
| Gross profit | -34.71 | 162.09 | 101.13 | 34.33 | 3.45 |
| Total depreciation | -42.92 | -42.92 | -42.92 | -17.88 | |
| EBIT | -77.63 | 119.17 | 58.21 | 16.45 | 3.45 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -0.10 | -0.03 | -1.62 | -3.81 | -0.65 |
| Pre-tax profit | -77.73 | 119.14 | 56.59 | 12.64 | 3.92 |
| Income taxes | -12.13 | 8.77 | -2.06 | 2.77 | 1.08 |
| Net earnings | -89.86 | 127.90 | 54.53 | 15.42 | 5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.67 | 128.75 | 85.83 | ||
| Tangible assets total | 171.67 | 128.75 | 85.83 | ||
| Holdings in group member companies | 32.97 | 142.92 | 214.15 | 239.41 | 248.25 |
| Investments total | 32.97 | 142.92 | 214.15 | 239.41 | 248.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.11 | 410.27 | 72.27 | 189.65 | |
| Current deferred tax assets | 21.22 | 29.99 | 27.92 | 30.70 | 15.64 |
| Short term receivables total | 510.33 | 440.26 | 27.92 | 102.97 | 205.29 |
| Other current investments | 18.99 | 77.99 | 101.64 | 145.64 | 140.64 |
| Cash and bank deposits | 67.02 | 30.96 | 629.95 | 284.18 | 69.01 |
| Cash and cash equivalents | 86.01 | 108.96 | 731.59 | 429.82 | 209.65 |
| Balance sheet total (assets) | 800.98 | 820.88 | 1 059.50 | 772.19 | 663.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 62.92 | 134.15 | 159.41 | 168.25 | |
| Retained earnings | 646.20 | 493.42 | 437.09 | 351.97 | 240.75 |
| Profit of the financial year | -89.86 | 127.90 | 54.53 | 15.42 | 5.00 |
| Shareholders equity total | 789.34 | 809.24 | 863.77 | 766.19 | 656.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 189.73 | ||||
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 11.64 | 11.64 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 11.64 | 11.64 | 195.73 | 6.00 | 6.39 |
| Balance sheet total (liabilities) | 800.98 | 820.88 | 1 059.50 | 772.19 | 663.19 |
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.