Vestergaard Huus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688588
Færgevej 30, Aarøsund 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.55 | |||
| Gross profit | -6.25 | -6.55 | -3.71 | 226.21 | -19.72 |
| Total depreciation | - 104.56 | - 107.30 | |||
| EBIT | -6.25 | -6.55 | -3.71 | 121.66 | - 127.02 |
| Other financial income | 0.62 | 0.01 | 13.57 | ||
| Other financial expenses | -53.44 | -6.00 | - 142.74 | - 205.66 | - 123.27 |
| Net income from associates (fin.) | 513.46 | 2 163.43 | 3 307.37 | 2 244.84 | 919.95 |
| Pre-tax profit | 454.39 | 2 150.89 | 3 160.92 | 2 160.84 | 683.23 |
| Income taxes | 13.13 | 2.76 | 32.22 | 18.36 | 52.03 |
| Net earnings | 467.52 | 2 153.65 | 3 193.14 | 2 179.20 | 735.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 762.19 | 5 657.64 | 6 273.66 | ||
| Tangible assets total | 5 762.19 | 5 657.64 | 6 273.66 | ||
| Holdings in group member companies | 2 391.54 | 4 444.37 | 7 638.73 | 6 283.57 | 7 203.53 |
| Investments total | 2 391.54 | 4 444.37 | 7 638.73 | 6 283.57 | 7 203.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.20 | 2 262.04 | 430.76 | 223.60 | |
| Current other receivables | 1 440.55 | 18.38 | 220.48 | ||
| Current deferred tax assets | 10.44 | 556.58 | 849.86 | 342.03 | 313.57 |
| Short term receivables total | 299.65 | 2 818.62 | 2 290.41 | 791.17 | 757.64 |
| Cash and bank deposits | 2.78 | 85.49 | 76.16 | 41.15 | 5.55 |
| Cash and cash equivalents | 2.78 | 85.49 | 76.16 | 41.15 | 5.55 |
| Balance sheet total (assets) | 2 693.96 | 7 348.48 | 15 767.49 | 12 773.53 | 14 240.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 920.54 | 3 973.36 | 7 167.73 | 5 812.57 | 6 732.53 |
| Retained earnings | - 295.99 | -1 994.30 | -3 149.41 | 1 281.09 | 2 418.33 |
| Profit of the financial year | 467.52 | 2 153.65 | 3 193.14 | 2 179.20 | 735.26 |
| Shareholders equity total | 2 252.67 | 4 295.72 | 7 375.86 | 9 440.66 | 10 058.12 |
| Provisions | 16.16 | 13.70 | |||
| Non-current loans from credit institutions | 2 484.39 | 2 530.59 | 3 010.96 | 4 030.44 | |
| Non-current liabilities total | 2 484.39 | 2 530.59 | 3 010.96 | 4 030.44 | |
| Current loans from credit institutions | 332.89 | 130.56 | 131.59 | 132.64 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.09 | 0.49 |
| Current owed to group member | 4 898.29 | ||||
| Short-term deferred tax liabilities | 83.40 | 543.37 | 807.20 | 148.57 | |
| Other non-interest bearing current liabilities | 0.49 | 0.00 | |||
| Current liabilities total | 441.29 | 568.37 | 5 861.05 | 305.74 | 138.13 |
| Balance sheet total (liabilities) | 2 693.96 | 7 348.48 | 15 767.49 | 12 773.53 | 14 240.39 |
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