Vest 55 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265512
Kong Frederiks Vej 1 C, 9000 Aalborg
hans@hensberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -25.73 | -11.77 | 2 749.99 | -52.08 |
| Other operating expenses | -0.12 | ||||
| EBIT | -10.46 | -25.73 | -11.77 | 2 749.87 | -52.08 |
| Other financial income | 890.50 | 1 151.25 | 1 377.46 | 17 959.94 | 2 896.81 |
| Other financial expenses | -8.44 | -70.99 | -5.86 | - 662.98 | -2.69 |
| Reduction non-current investment assets | 50.63 | ||||
| Net income from associates (fin.) | -74.64 | 206.31 | - 256.94 | ||
| Pre-tax profit | 796.96 | 1 054.52 | 1 359.82 | 20 253.15 | 2 635.73 |
| Income taxes | -20.39 | -97.39 | - 109.31 | - 559.30 | - 581.89 |
| Net earnings | 776.57 | 957.13 | 1 250.51 | 19 693.84 | 2 053.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 920.15 | 920.15 | |||
| Tangible assets total | 920.15 | 920.15 | |||
| Holdings in group member companies | 206.31 | ||||
| Investments total | 206.31 | ||||
| Non-current loans receivable | 2 195.07 | 2 200.00 | 3 719.99 | 1 300.00 | 1 300.00 |
| Long term receivables total | 2 195.07 | 2 200.00 | 3 719.99 | 1 300.00 | 1 300.00 |
| Inventories total | |||||
| Current trade debtors | 53.00 | 57.00 | 0.00 | ||
| Current amounts owed by group member comp. | 49.92 | ||||
| Current other receivables | 32.38 | 41.10 | |||
| Current deferred tax assets | 139.44 | ||||
| Short term receivables total | 53.00 | 57.00 | 32.38 | 180.54 | 49.93 |
| Other current investments | 12 377.64 | 17 515.01 | |||
| Cash and bank deposits | 443.49 | 285.11 | 8 590.88 | 6 124.69 | |
| Cash and cash equivalents | 443.49 | 285.11 | 20 968.52 | 23 639.70 | |
| Balance sheet total (assets) | 2 248.07 | 2 700.49 | 4 037.48 | 23 575.51 | 25 909.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 56.50 | 122.00 | |||
| Retained earnings | 792.83 | 1 569.40 | 2 370.03 | 3 620.53 | 23 192.38 |
| Profit of the financial year | 776.57 | 957.13 | 1 250.51 | 19 693.84 | 2 053.84 |
| Shareholders equity total | 1 629.40 | 2 586.53 | 3 737.04 | 23 374.38 | 25 428.22 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.11 | 16.21 | |||
| Current owed to group member | 16.57 | 115.05 | 87.00 | ||
| Short-term deferred tax liabilities | 105.67 | ||||
| Other non-interest bearing current liabilities | 16.57 | 97.39 | 135.39 | 97.93 | 375.89 |
| Current liabilities total | 618.67 | 113.96 | 250.45 | 201.14 | 481.56 |
| Balance sheet total (liabilities) | 2 248.07 | 2 700.49 | 4 037.48 | 23 575.51 | 25 909.78 |
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