VESTER HESSELDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622859
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.15 | -11.48 | |||
| Gross profit | -11.15 | -11.48 | -7.60 | -9.78 | 89.10 |
| Other operating expenses | -19.49 | ||||
| EBIT | -11.15 | -30.97 | -7.60 | -9.78 | 89.10 |
| Other financial income | 55.62 | 93.15 | 53.24 | 3.06 | 8.44 |
| Other financial expenses | -67.59 | -0.57 | -13.18 | -8.91 | -16.98 |
| Net income from associates (fin.) | 305.56 | 27.14 | 1 007.18 | 319.11 | 231.36 |
| Pre-tax profit | 282.42 | 88.75 | 1 039.65 | 303.49 | 311.91 |
| Income taxes | -9.57 | 8.47 | -9.97 | 2.24 | -16.70 |
| Net earnings | 272.86 | 97.22 | 1 029.68 | 305.73 | 295.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 640.60 | 1 787.74 | 2 794.93 | 3 259.04 | 3 490.40 |
| Participating interests | 20.00 | 145.00 | |||
| Investments total | 1 660.60 | 1 787.74 | 2 939.93 | 3 259.04 | 3 490.40 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.65 | 246.77 | 147.05 | 203.39 | 348.31 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 3 077.58 | 3 148.68 | 1 398.79 | 0.05 | 0.05 |
| Current deferred tax assets | 83.81 | 8.47 | 300.24 | 51.30 | |
| Short term receivables total | 3 322.05 | 3 403.92 | 1 545.85 | 503.69 | 399.66 |
| Cash and bank deposits | 240.32 | 8.52 | 5.67 | 229.26 | |
| Cash and cash equivalents | 240.32 | 8.52 | 5.67 | 229.26 | |
| Balance sheet total (assets) | 5 222.96 | 5 200.18 | 4 491.45 | 3 762.73 | 4 119.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 1 800.00 | 1 400.00 | ||
| Other reserves | 921.22 | 1 068.37 | 2 075.55 | 2 539.66 | 2 771.02 |
| Retained earnings | 3 763.89 | 2 089.60 | - 220.37 | 345.20 | 419.58 |
| Profit of the financial year | 272.86 | 97.22 | 1 029.68 | 305.73 | 295.22 |
| Shareholders equity total | 5 202.96 | 5 180.18 | 4 409.86 | 3 315.60 | 3 610.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 60.00 | ||
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.61 | 436.62 | 498.51 | |
| Current liabilities total | 20.00 | 20.00 | 81.58 | 447.13 | 508.51 |
| Balance sheet total (liabilities) | 5 222.96 | 5 200.18 | 4 491.45 | 3 762.73 | 4 119.32 |
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