BRDR. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524134
Toftebuen 107, Vindinge 4000 Roskilde
tel: 25126689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.92 | -4.37 | 4.27 | 4.17 | 4.43 |
| Gross profit | 3.92 | -4.37 | 4.27 | 4.17 | 4.43 |
| EBIT | -3.92 | -4.37 | -4.27 | -4.17 | -4.43 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -3.92 | -4.38 | -4.27 | -4.17 | -4.43 |
| Net earnings | -3.92 | -4.38 | -4.27 | -4.17 | -4.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.45 | 9.45 | 9.95 | 11.45 | 12.65 |
| Current other receivables | 20.63 | 16.17 | 11.16 | 5.66 | |
| Short term receivables total | 30.08 | 25.61 | 21.10 | 17.10 | 12.65 |
| Cash and bank deposits | 0.22 | 0.05 | 1.48 | ||
| Cash and cash equivalents | 0.22 | 0.05 | 1.48 | ||
| Balance sheet total (assets) | 52.58 | 48.11 | 43.82 | 39.65 | 36.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.60 | -32.53 | -36.90 | -41.18 | -45.35 |
| Profit of the financial year | -3.92 | -4.38 | -4.27 | -4.17 | -4.43 |
| Shareholders equity total | 47.47 | 43.10 | 38.82 | 34.65 | 30.23 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 6.40 | |||
| Current loans from credit institutions | 0.11 | 0.02 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.11 | 5.02 | 5.00 | 5.00 | 6.40 |
| Balance sheet total (liabilities) | 52.58 | 48.11 | 43.82 | 39.65 | 36.63 |
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