Vesterholm 21 ApS — Credit Rating and Financial Key Figures
CVR number: 31349222
Grænsevejen 124, Rens Mark 6372 Bylderup-Bov
wiebke_gerhard@yahoo.dk
tel: 23472487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 135.34 | 332.96 | 362.29 | 120.39 |
| Total depreciation | -35.00 | -35.00 | -33.08 | -20.00 | |
| EBIT | -3.75 | 100.34 | 297.96 | 329.21 | 100.39 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -0.72 | -1.93 | -0.16 | -5.49 | |
| Pre-tax profit | -3.75 | 99.62 | 296.03 | 329.08 | 95.12 |
| Income taxes | -19.29 | -68.01 | -72.41 | -22.14 | |
| Net earnings | -3.75 | 80.32 | 228.02 | 256.67 | 72.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 140.00 | 105.00 | 40.00 | 20.00 |
| Tangible assets total | 175.00 | 140.00 | 105.00 | 40.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.53 | 24.38 | |||
| Current other receivables | 43.75 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 43.75 | 26.53 | 24.38 | 12.00 | |
| Cash and bank deposits | 175.89 | 243.49 | 124.39 | 13.28 | |
| Cash and cash equivalents | 175.89 | 243.49 | 124.39 | 13.28 | |
| Balance sheet total (assets) | 218.75 | 342.42 | 372.86 | 164.39 | 45.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 341.86 | -2 345.61 | -2 265.29 | -2 037.27 | -1 780.61 |
| Profit of the financial year | -3.75 | 80.32 | 228.02 | 256.67 | 72.99 |
| Shareholders equity total | -2 220.61 | -2 140.29 | -1 912.27 | -1 655.61 | -1 582.62 |
| Provisions | 1.93 | 1.44 | 4.87 | 27.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 8.00 | 10.00 | 10.00 | |
| Current owed to participating | 2 439.36 | 2 439.36 | 2 185.00 | 1 683.66 | 1 563.13 |
| Short-term deferred tax liabilities | 17.37 | 68.49 | 66.99 | ||
| Other non-interest bearing current liabilities | 0.00 | 14.00 | 22.20 | 54.48 | 27.75 |
| Current liabilities total | 2 439.36 | 2 480.79 | 2 283.69 | 1 815.13 | 1 600.89 |
| Balance sheet total (liabilities) | 218.75 | 342.42 | 372.86 | 164.39 | 45.28 |
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