Vesterhouen ApS — Credit Rating and Financial Key Figures
CVR number: 42225320
Stråtaget 28, 9380 Vestbjerg
mike.b.nielsen@gmail.com
tel: 61401141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.24 | -46.05 | 57.04 | -12.64 |
| Other operating expenses | -1 047.60 | -12.50 | ||
| EBIT | -1 017.36 | -58.55 | 57.04 | -12.64 |
| Other financial income | 0.02 | 1.15 | ||
| Other financial expenses | - 120.04 | -65.96 | -16.00 | -28.05 |
| Pre-tax profit | -1 137.40 | - 124.51 | 41.06 | -39.54 |
| Income taxes | 18.99 | 8.90 | ||
| Net earnings | -1 118.41 | - 124.51 | 49.95 | -39.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.99 | 37.52 | ||
| Current other receivables | 78.53 | 11.00 | 4.06 | |
| Current deferred tax assets | 18.99 | |||
| Short term receivables total | 97.52 | 29.99 | 41.58 | |
| Cash and bank deposits | 1 034.69 | 17.40 | 70.44 | 10.09 |
| Cash and cash equivalents | 1 034.69 | 17.40 | 70.44 | 10.09 |
| Balance sheet total (assets) | 1 132.21 | 47.39 | 112.02 | 10.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 118.41 | -1 242.92 | -1 192.97 | |
| Profit of the financial year | -1 118.41 | - 124.51 | 49.95 | -39.54 |
| Shareholders equity total | -1 078.41 | -1 202.92 | -1 152.97 | -1 192.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 140.17 | 16.00 | 8.75 | 8.75 |
| Current owed to participating | 1 323.48 | 893.10 | 893.10 | 893.10 |
| Current owed to group member | 157.60 | 250.01 | 250.01 | |
| Short-term deferred tax liabilities | 9.63 | |||
| Other non-interest bearing current liabilities | 746.97 | 183.61 | 103.50 | 50.74 |
| Current liabilities total | 2 210.62 | 1 250.31 | 1 264.99 | 1 202.60 |
| Balance sheet total (liabilities) | 1 132.21 | 47.39 | 112.02 | 10.09 |
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