MICHAEL VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26770394
Nedersøparken 35, Jels 6630 Rødding
tel: 75832601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.43 | 26.11 | 37.81 | 418.83 | 2 304.96 |
| Employee benefit expenses | -50.40 | -50.41 | -50.41 | -50.41 | -50.41 |
| Total depreciation | - 146.36 | - 146.45 | - 326.71 | - 394.24 | - 331.90 |
| EBIT | -88.33 | - 170.76 | - 339.31 | -25.82 | 1 922.65 |
| Other financial income | 3 824.62 | 2 789.89 | 17.33 | 1 312.72 | 1 505.24 |
| Other financial expenses | -81.27 | - 107.05 | -2 815.98 | - 549.04 | - 687.81 |
| Income from other inv. held as non-curr. assets | -1 181.94 | ||||
| Net income from associates (fin.) | 1 509.24 | 3 574.48 | 4 695.71 | ||
| Pre-tax profit | 2 473.08 | 2 512.09 | -1 628.72 | 4 312.34 | 7 435.79 |
| Income taxes | - 578.42 | - 590.04 | - 150.43 | ||
| Net earnings | 1 894.65 | 1 922.05 | -1 628.72 | 4 312.34 | 7 285.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 758.64 | 6 612.18 | 18 674.72 | 18 280.48 | 15 436.03 |
| Advance payments and construction in progress | 75.00 | 168.84 | |||
| Tangible assets total | 6 833.64 | 6 781.02 | 18 674.72 | 18 280.48 | 15 436.03 |
| Participating interests | 5 827.29 | 9 401.78 | 10 623.31 | ||
| Investments total | 5 827.29 | 9 401.78 | 10 623.31 | ||
| Non-current loans receivable | 4 318.06 | 5 318.06 | |||
| Long term receivables total | 4 318.06 | 5 318.06 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.58 | ||||
| Current other receivables | 586.55 | 2.55 | |||
| Current deferred tax assets | 109.25 | 141.72 | 247.11 | 110.66 | |
| Short term receivables total | 586.55 | 117.38 | 141.72 | 247.11 | 110.66 |
| Other current investments | 16 455.52 | 14 990.90 | 13 197.76 | 13 234.30 | 13 075.14 |
| Cash and bank deposits | 5 689.73 | 6 089.80 | 1 954.77 | 553.50 | 2 721.71 |
| Cash and cash equivalents | 22 145.24 | 21 080.70 | 15 152.53 | 13 787.79 | 15 796.85 |
| Balance sheet total (assets) | 33 883.49 | 33 297.15 | 39 796.27 | 41 717.17 | 41 966.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 1 200.00 | 5 600.00 |
| Other reserves | 5 393.78 | 3 015.31 | |||
| Retained earnings | 23 790.47 | 24 185.13 | 24 607.18 | 16 384.68 | 14 001.31 |
| Profit of the financial year | 1 894.65 | 1 922.05 | -1 628.72 | 4 312.34 | 7 285.36 |
| Shareholders equity total | 27 842.63 | 27 764.68 | 24 635.96 | 27 448.30 | 30 059.47 |
| Non-current loans from credit institutions | 5 413.48 | 5 413.48 | 14 917.59 | 13 888.19 | 11 592.00 |
| Non-current liabilities total | 5 413.48 | 5 413.48 | 14 917.59 | 13 888.19 | 11 592.00 |
| Current loans from credit institutions | 27.95 | 83.41 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 512.38 | ||||
| Other non-interest bearing current liabilities | 90.00 | 81.00 | 162.70 | 198.30 | 209.00 |
| Accruals and deferred income | 13.00 | 27.07 | 66.47 | 73.87 | |
| Current liabilities total | 627.38 | 119.00 | 242.72 | 380.68 | 315.37 |
| Balance sheet total (liabilities) | 33 883.49 | 33 297.15 | 39 796.27 | 41 717.17 | 41 966.84 |
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