Vestkøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38052179
Højdevej 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -6.25 | -9.38 | -10.00 | -9.63 |
| EBIT | -7.39 | -6.25 | -9.38 | -10.00 | -9.63 |
| Other financial income | 7.37 | 24.08 | 5.81 | 11.95 | 33.83 |
| Other financial expenses | -7.77 | -10.59 | -5.48 | -1.06 | -1.71 |
| Net income from associates (fin.) | 365.20 | 335.69 | 325.08 | 437.94 | 891.97 |
| Pre-tax profit | 357.41 | 342.93 | 316.04 | 438.83 | 914.47 |
| Income taxes | 0.92 | -2.97 | 1.36 | -0.26 | -23.17 |
| Net earnings | 358.33 | 339.96 | 317.41 | 438.56 | 891.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.10 | 515.80 | 1 340.88 | 1 478.82 | 1 970.79 |
| Investments total | 480.10 | 515.80 | 1 340.88 | 1 478.82 | 1 970.79 |
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | 448.01 | 327.91 | 489.63 | |
| Current other receivables | 4.50 | 71.00 | |||
| Current deferred tax assets | 221.89 | 209.09 | 216.72 | 248.42 | 412.51 |
| Short term receivables total | 233.76 | 657.10 | 544.63 | 248.42 | 973.15 |
| Cash and bank deposits | 911.75 | 577.30 | 8.29 | 368.10 | 349.72 |
| Cash and cash equivalents | 911.75 | 577.30 | 8.29 | 368.10 | 349.72 |
| Balance sheet total (assets) | 1 625.61 | 1 750.19 | 1 893.79 | 2 320.33 | 3 293.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 67.50 |
| Other reserves | 430.10 | 465.80 | 490.88 | 628.82 | 1 880.79 |
| Retained earnings | 450.66 | 573.30 | 770.38 | 827.85 | -53.06 |
| Profit of the financial year | 358.33 | 339.96 | 317.41 | 438.56 | 891.29 |
| Shareholders equity total | 1 489.10 | 1 629.06 | 1 746.47 | 2 067.23 | 2 836.52 |
| Non-current deferred tax liabilities | 71.16 | 76.98 | 80.35 | 110.32 | 209.39 |
| Non-current liabilities total | 71.16 | 76.98 | 80.35 | 110.32 | 209.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 87.99 | 85.05 | ||
| Current owed to group member | 49.77 | 2.13 | |||
| Short-term deferred tax liabilities | 60.35 | 39.16 | 5.98 | 155.44 | |
| Other non-interest bearing current liabilities | 54.00 | 0.02 | 0.11 | ||
| Current liabilities total | 65.35 | 44.16 | 66.97 | 142.78 | 247.74 |
| Balance sheet total (liabilities) | 1 625.61 | 1 750.19 | 1 893.79 | 2 320.33 | 3 293.66 |
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