VESTEGHEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407030
Duebrødrevej 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -4.00 | -0.17 | -3.02 | -4.30 |
| Total depreciation | -2.22 | ||||
| EBIT | -4.95 | -4.00 | -0.17 | -3.02 | -4.30 |
| Other financial income | 15.37 | 47.51 | |||
| Other financial expenses | -0.09 | -0.15 | -2.51 | -0.01 | |
| Pre-tax profit | -5.04 | -4.15 | -2.68 | 12.35 | 43.20 |
| Net earnings | -5.04 | -4.15 | -2.68 | 12.35 | 43.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.29 | 2.39 | |||
| Short term receivables total | 1.29 | 2.39 | |||
| Other current investments | 31.21 | 514.80 | 136.13 | ||
| Cash and bank deposits | 16.22 | 12.07 | 3.18 | 150.65 | 51.42 |
| Cash and cash equivalents | 16.22 | 12.07 | 34.39 | 665.44 | 187.56 |
| Balance sheet total (assets) | 16.22 | 12.07 | 34.39 | 666.74 | 189.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 330.05 | - 335.09 | - 339.24 | - 341.92 | - 329.57 |
| Profit of the financial year | -5.04 | -4.15 | -2.68 | 12.35 | 43.20 |
| Shareholders equity total | - 255.09 | - 259.24 | - 261.92 | - 249.57 | - 206.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 271.31 | 271.31 | 296.31 | 916.31 | 396.31 |
| Current liabilities total | 271.31 | 271.31 | 296.31 | 916.31 | 396.31 |
| Balance sheet total (liabilities) | 16.22 | 12.07 | 34.39 | 666.74 | 189.94 |
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