Vestergaard anno 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40604855
Kastanievænget 18, 6000 Kolding
kristian@vestergaardwines.dk
tel: 25397314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.01 | -6.50 | -9.19 | -9.56 | -0.25 |
| Gross profit | -6.01 | -6.50 | -9.19 | -9.56 | -0.25 |
| EBIT | -6.01 | -6.50 | -9.19 | -9.56 | -0.25 |
| Other financial income | 3.30 | 3.70 | 118.91 | ||
| Other financial expenses | -2.40 | -3.17 | -1.81 | -2.66 | -0.40 |
| Net income from associates (fin.) | - 114.11 | -5.05 | |||
| Pre-tax profit | - 119.22 | -11.02 | 107.92 | -12.23 | -0.65 |
| Net earnings | - 119.22 | -11.02 | 107.92 | -12.23 | -0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.60 | 41.60 | |||
| Investments total | 41.60 | 41.60 | |||
| Non-curr. owed by particip. interest comp. | 9.19 | 7.84 | |||
| Long term receivables total | 9.19 | 7.84 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.78 | 0.35 | 0.10 | ||
| Cash and cash equivalents | 50.78 | 0.35 | 0.10 | ||
| Balance sheet total (assets) | 9.19 | 7.84 | 50.78 | 41.95 | 41.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.22 | - 130.24 | -22.32 | -34.55 | |
| Profit of the financial year | - 119.22 | -11.02 | 107.92 | -12.23 | -0.65 |
| Shareholders equity total | -79.22 | -90.24 | 17.68 | 5.45 | 4.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.25 | 86.02 | 18.32 | 18.32 | 18.32 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.76 | 2.06 | 8.38 | 11.19 | 11.19 |
| Other non-interest bearing current liabilities | 2.40 | 5.00 | 1.40 | 2.00 | 2.40 |
| Current liabilities total | 88.41 | 98.09 | 33.10 | 36.50 | 36.90 |
| Balance sheet total (liabilities) | 9.19 | 7.84 | 50.78 | 41.95 | 41.70 |
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