Vestmarken 25 ApS — Credit Rating and Financial Key Figures
CVR number: 41901721
Vestmarken 25, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.34 | -3.25 | -8.25 | -4.38 |
| EBIT | -2.34 | -3.25 | -8.25 | -4.38 |
| Other financial expenses | -0.02 | -2.81 | -1.25 | -2.41 |
| Net income from associates (fin.) | 274.79 | 28.08 | 253.36 | 53.19 |
| Pre-tax profit | 272.43 | 22.03 | 243.86 | 46.40 |
| Income taxes | 0.73 | 1.83 | 0.95 | |
| Net earnings | 272.43 | 22.75 | 245.69 | 47.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 314.79 | 342.87 | 596.23 | 649.42 |
| Investments total | 314.79 | 342.87 | 596.23 | 649.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 12.80 | 60.90 | 18.97 | |
| Short term receivables total | 12.80 | 60.90 | 18.98 | |
| Balance sheet total (assets) | 314.79 | 355.68 | 657.12 | 668.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 556.23 | 609.42 | ||
| Retained earnings | 272.43 | - 261.05 | -68.55 | |
| Profit of the financial year | 272.43 | 22.75 | 245.69 | 47.35 |
| Shareholders equity total | 312.43 | 335.18 | 580.87 | 628.22 |
| Non-current owed to group member | 32.82 | |||
| Non-current liabilities total | 32.82 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 2.36 | 2.36 | 2.36 | 2.36 |
| Current owed to group member | 6.06 | 41.64 | ||
| Short-term deferred tax liabilities | 12.08 | 27.07 | ||
| Other non-interest bearing current liabilities | 0.18 | |||
| Current liabilities total | 2.36 | 20.49 | 76.26 | 7.36 |
| Balance sheet total (liabilities) | 314.79 | 355.68 | 657.12 | 668.40 |
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