Vesterhave 159 ApS — Credit Rating and Financial Key Figures
CVR number: 41192348
Vesterhavevej 159, Karrebæk 4736 Karrebæksminde
lionek_as@yahoo.dk
tel: 61651145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 907.51 | 1 128.59 | - 829.49 | 463.35 |
| External services | -7.50 | -36.63 | -15.45 | -9.75 |
| Gross profit | 900.01 | 1 091.96 | - 844.94 | 453.60 |
| EBIT | 900.01 | 1 091.96 | - 844.94 | 453.60 |
| Other financial income | 0.03 | 0.33 | ||
| Other financial expenses | - 305.20 | - 229.25 | - 235.60 | - 228.97 |
| Pre-tax profit | 594.82 | 862.74 | -1 080.54 | 224.95 |
| Income taxes | 68.80 | 58.50 | ||
| Net earnings | 663.62 | 921.24 | -1 080.54 | 224.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 207.51 | 16 936.10 | 15 706.61 | 15 769.96 |
| Investments total | 16 207.51 | 16 936.10 | 15 706.61 | 15 769.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 117.55 | 247.59 | 109.81 | 103.20 |
| Short term receivables total | 117.55 | 247.59 | 109.81 | 103.20 |
| Cash and bank deposits | 55.50 | 0.43 | 110.56 | |
| Cash and cash equivalents | 55.50 | 0.43 | 110.56 | |
| Balance sheet total (assets) | 16 325.07 | 17 239.19 | 15 816.85 | 15 983.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 145.00 | ||
| Other reserves | 507.51 | 1 236.10 | 6.61 | 69.96 |
| Retained earnings | - 607.51 | - 817.48 | 1 333.24 | 189.36 |
| Profit of the financial year | 663.62 | 921.24 | -1 080.54 | 224.95 |
| Shareholders equity total | 703.62 | 1 524.86 | 299.31 | 524.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 10.20 | 10.20 |
| Current owed to participating | 11 408.50 | 11 384.60 | 11 437.82 | 11 388.05 |
| Current owed to group member | 4 156.70 | 4 133.14 | 3 959.70 | 3 976.00 |
| Short-term deferred tax liabilities | 48.75 | 189.09 | 109.81 | 85.20 |
| Current liabilities total | 15 621.45 | 15 714.33 | 15 517.53 | 15 459.45 |
| Balance sheet total (liabilities) | 16 325.07 | 17 239.19 | 15 816.85 | 15 983.72 |
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