ENTREPRENØRFIRMAET OLE VESTERGAARDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525474
Mosevej 22, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -7.88 | -10.56 | -11.56 | -8.75 |
| EBIT | -5.31 | -7.88 | -10.56 | -11.56 | -8.75 |
| Other financial income | 1.88 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -6.38 | -3.50 | -3.81 | -14.28 | -16.75 |
| Net income from associates (fin.) | 219.80 | 27.81 | 192.10 | 106.05 | 566.14 |
| Pre-tax profit | 209.98 | 16.44 | 177.73 | 80.21 | 540.64 |
| Income taxes | 31.06 | -31.06 | 43.35 | ||
| Net earnings | 209.98 | 47.50 | 146.67 | 80.21 | 584.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.17 | 98.48 | 96.55 | 551.00 | |
| Participating interests | 382.80 | 382.43 | 504.23 | 612.21 | 483.90 |
| Investments total | 382.80 | 410.60 | 602.71 | 708.76 | 1 034.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 31.06 | 0.57 | 73.30 | ||
| Short term receivables total | 100.00 | 131.06 | 100.00 | 100.57 | 73.30 |
| Cash and bank deposits | 0.14 | 2.79 | 3.45 | 4.25 | 344.26 |
| Cash and cash equivalents | 0.14 | 2.79 | 3.45 | 4.25 | 344.26 |
| Balance sheet total (assets) | 482.93 | 544.45 | 706.15 | 813.58 | 1 452.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 341.47 | 341.11 | 436.39 | 436.39 | 872.78 |
| Retained earnings | - 368.07 | - 157.73 | - 205.50 | -58.84 | - 415.02 |
| Profit of the financial year | 209.98 | 47.50 | 146.67 | 80.21 | 584.00 |
| Shareholders equity total | 308.39 | 355.89 | 502.55 | 582.76 | 1 166.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 170.67 | 184.75 | 199.78 | 226.43 | 251.93 |
| Short-term deferred tax liabilities | 0.57 | 29.94 | |||
| Other non-interest bearing current liabilities | 3.88 | 3.82 | 3.82 | 3.82 | 3.82 |
| Current liabilities total | 174.55 | 188.57 | 203.60 | 230.82 | 285.69 |
| Balance sheet total (liabilities) | 482.93 | 544.45 | 706.15 | 813.58 | 1 452.45 |
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