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 length12121212
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.)274.7928.08253.3653.19
Pre-tax profit272.4322.03243.8646.40
Income taxes0.731.830.95
Net earnings272.4322.75245.6947.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies314.79342.87596.23649.42
Investments total314.79342.87596.23649.42
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets12.8060.9018.97
Short term receivables total12.8060.9018.98
Balance sheet total (assets)314.79355.68657.12668.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves556.23609.42
Retained earnings272.43- 261.05-68.55
Profit of the financial year272.4322.75245.6947.35
Shareholders equity total312.43335.18580.87628.22
Non-current owed to group member32.82
Non-current liabilities total32.82
Current trade creditors5.005.00
Current owed to participating2.362.362.362.36
Current owed to group member6.0641.64
Short-term deferred tax liabilities12.0827.07
Other non-interest bearing current liabilities0.18
Current liabilities total2.3620.4976.267.36
Balance sheet total (liabilities)314.79355.68657.12668.40
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