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Vestertoft Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44363534
Kongevejen 5, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -21.09 | -16.49 |
| EBIT | -6.25 | -21.09 | -16.49 |
| Other financial income | 5.38 | 37.93 | |
| Other financial expenses | -28.26 | -66.68 | |
| Net income from associates (fin.) | 1 797.73 | 2 102.33 | 982.83 |
| Pre-tax profit | 1 791.48 | 2 058.37 | 937.59 |
| Income taxes | 1.39 | 7.83 | 8.34 |
| Net earnings | 1 792.87 | 2 066.20 | 945.93 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 100.03 | 37 202.37 | 38 185.20 |
| Investments total | 35 100.03 | 37 202.37 | 38 185.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 102.50 | 18.57 | |
| Current other receivables | 1 236.48 | ||
| Current deferred tax assets | 1.39 | 507.83 | 282.34 |
| Short term receivables total | 1.39 | 610.33 | 1 537.39 |
| Cash and bank deposits | 424.33 | 436.78 | |
| Cash and cash equivalents | 424.33 | 436.78 | |
| Balance sheet total (assets) | 35 101.42 | 38 237.03 | 40 159.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 1 797.73 | 3 900.06 | 4 882.90 |
| Retained earnings | 31 464.58 | 31 155.11 | 27 238.47 |
| Profit of the financial year | 1 792.87 | 2 066.20 | 945.93 |
| Shareholders equity total | 35 095.17 | 37 161.37 | 38 107.30 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 069.41 | 2 045.83 | |
| Current liabilities total | 6.25 | 1 075.66 | 2 052.08 |
| Balance sheet total (liabilities) | 35 101.42 | 38 237.03 | 40 159.38 |
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