C. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867816
Søparken 90, Hjallese 5260 Odense S
claus@vestergaardv.dk
tel: 29280961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -20.66 | -13.43 | -38.63 | - 106.00 |
| Employee benefit expenses | - 100.00 | - 125.00 | - 125.00 | - 125.00 | - 324.91 |
| EBIT | - 106.88 | - 145.66 | - 138.43 | - 163.63 | - 430.91 |
| Other financial income | 17.71 | 1 290.61 | |||
| Other financial expenses | -2.87 | -12.52 | -18.90 | -1.82 | |
| Net income from associates (fin.) | 1 603.11 | 2 792.26 | 16 860.77 | 3 322.62 | 5 021.95 |
| Pre-tax profit | 1 493.36 | 2 634.08 | 16 703.43 | 3 176.70 | 5 879.83 |
| Income taxes | -2.42 | ||||
| Net earnings | 1 493.36 | 2 634.08 | 16 703.43 | 3 176.70 | 5 877.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 232.37 | 5 324.63 | 4 708.90 | 7 831.52 | |
| Investments total | 5 232.37 | 5 324.63 | 4 708.90 | 7 831.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | 3.30 | 10.37 | ||
| Short term receivables total | 3.30 | 3.30 | 10.37 | ||
| Other current investments | 14 125.10 | ||||
| Cash and bank deposits | 1 003.36 | 245.18 | 2 393.15 | 14 447.22 | 1 603.88 |
| Cash and cash equivalents | 1 003.36 | 245.18 | 2 393.15 | 14 447.22 | 15 728.99 |
| Balance sheet total (assets) | 6 239.03 | 5 573.12 | 7 102.05 | 22 278.74 | 15 739.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 139.48 | 181.74 | 2 688.63 | ||
| Retained earnings | 4 475.86 | 2 626.95 | -9 931.72 | 3 965.28 | 9 573.61 |
| Profit of the financial year | 1 493.36 | 2 634.08 | 16 703.43 | 3 176.70 | 5 877.41 |
| Shareholders equity total | 6 233.70 | 5 567.78 | 6 896.71 | 9 955.61 | 15 711.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 200.33 | 12 232.14 | 20.92 |
| Current liabilities total | 5.34 | 5.34 | 205.33 | 12 323.13 | 28.34 |
| Balance sheet total (liabilities) | 6 239.03 | 5 573.12 | 7 102.05 | 22 278.74 | 15 739.36 |
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