Vestervand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42964492
Ørhagevej 74 C, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.32 | -6.92 | -19.74 |
| EBIT | -21.32 | -6.92 | -19.74 |
| Other financial income | 2.62 | 3.00 | 0.24 |
| Other financial expenses | -3.46 | -3.70 | -6.39 |
| Reduction non-current investment assets | -1.41 | ||
| Pre-tax profit | -22.16 | -7.62 | -27.30 |
| Net earnings | -22.16 | -7.62 | -27.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 102.62 | 105.62 | |
| Long term receivables total | 102.62 | 105.62 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 8.00 | 8.00 | |
| Short term receivables total | 8.00 | 8.00 | |
| Cash and bank deposits | 15.57 | 8.65 | 212.36 |
| Cash and cash equivalents | 15.57 | 8.65 | 212.36 |
| Balance sheet total (assets) | 146.19 | 142.27 | 212.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.16 | -29.78 | |
| Profit of the financial year | -22.16 | -7.62 | -27.30 |
| Shareholders equity total | 17.84 | 10.22 | -17.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 93.58 | ||
| Other non-interest bearing current liabilities | 123.35 | 127.05 | 130.86 |
| Current liabilities total | 128.35 | 132.05 | 229.44 |
| Balance sheet total (liabilities) | 146.19 | 142.27 | 212.36 |
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