FD VESTERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631840
Svanholmvej 1, Agger 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.10 | ||||
| Gross profit | -6.10 | -7.40 | -9.46 | -8.87 | -10.38 |
| EBIT | -6.10 | -7.40 | -9.46 | -8.87 | -10.38 |
| Other financial income | 24.36 | 161.08 | 11.44 | 53.42 | 148.08 |
| Other financial expenses | -0.64 | -9.11 | - 193.04 | -9.24 | -14.45 |
| Net income from associates (fin.) | 1 048.79 | 838.45 | 1 598.32 | 835.02 | 778.58 |
| Pre-tax profit | 1 066.42 | 983.02 | 1 407.26 | 870.34 | 901.83 |
| Income taxes | -1.03 | -32.71 | |||
| Net earnings | 1 065.38 | 950.31 | 1 407.26 | 870.34 | 901.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 760.74 | 3 599.19 | 4 697.51 | 5 032.54 | 5 311.11 |
| Investments total | 2 760.74 | 3 599.19 | 4 697.51 | 5 032.54 | 5 311.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.63 | 28.75 | 29.92 | 32.12 | 33.43 |
| Current deferred tax assets | 6.08 | 15.54 | |||
| Short term receivables total | 527.63 | 28.75 | 29.92 | 38.20 | 48.97 |
| Other current investments | 85.18 | 407.04 | 536.78 | 576.12 | 690.90 |
| Cash and bank deposits | 980.07 | 592.02 | 330.23 | 150.37 | 262.70 |
| Cash and cash equivalents | 1 065.24 | 999.07 | 867.01 | 726.49 | 953.60 |
| Balance sheet total (assets) | 4 353.61 | 4 627.01 | 5 594.44 | 5 797.23 | 6 313.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 735.70 | 122.00 | |
| Other reserves | 2 606.99 | 3 445.44 | 4 543.76 | 4 265.09 | 5 191.43 |
| Retained earnings | 421.43 | 48.36 | - 814.05 | - 477.51 | -41.81 |
| Profit of the financial year | 1 065.38 | 950.31 | 1 407.26 | 870.34 | 901.83 |
| Shareholders equity total | 4 329.40 | 4 569.11 | 5 376.38 | 5 518.62 | 6 298.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.32 | 16.97 | |||
| Short-term deferred tax liabilities | 1.03 | 33.04 | 30.46 | ||
| Other non-interest bearing current liabilities | 6.86 | 7.88 | 187.60 | 278.61 | 15.24 |
| Current liabilities total | 24.21 | 57.89 | 218.07 | 278.61 | 15.24 |
| Balance sheet total (liabilities) | 4 353.61 | 4 627.01 | 5 594.44 | 5 797.23 | 6 313.69 |
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