Vester Borup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41511265
Vester Borupvej 176, Hvidsted 9830 Tårs
larsandersen1209@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -19.50 | 66.87 | 71.04 |
| Total depreciation | -3.02 | -17.23 | -17.42 | |
| EBIT | -2.50 | -22.52 | 49.64 | 53.62 |
| Other financial income | 4.13 | 16.72 | 35.21 | |
| Other financial expenses | -3.08 | -4.08 | -34.29 | -35.92 |
| Net income from associates (fin.) | 300.00 | 550.00 | 550.00 | |
| Pre-tax profit | -5.58 | 277.51 | 582.07 | 602.91 |
| Income taxes | -5.32 | -15.55 | ||
| Net earnings | -5.58 | 277.51 | 576.75 | 587.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 626.97 | 1 039.20 | 1 021.78 | |
| Tangible assets total | 626.97 | 1 039.20 | 1 021.78 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 304.13 | 870.81 | 1 455.87 | |
| Short term receivables total | 304.13 | 870.81 | 1 455.87 | |
| Cash and bank deposits | 16.92 | 22.40 | 98.24 | 95.65 |
| Cash and cash equivalents | 16.92 | 22.40 | 98.24 | 95.65 |
| Balance sheet total (assets) | 36.92 | 973.50 | 2 028.25 | 2 593.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | 271.93 | 848.68 | |
| Profit of the financial year | -5.58 | 277.51 | 576.75 | 587.35 |
| Shareholders equity total | 34.42 | 311.93 | 888.68 | 1 476.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 502.47 | 882.54 | 850.00 | |
| Current trade creditors | 2.50 | 9.10 | 2.50 | 2.51 |
| Current owed to participating | 140.00 | 222.00 | 222.00 | |
| Short-term deferred tax liabilities | 5.32 | 15.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 27.20 | 27.20 | |
| Current liabilities total | 2.50 | 661.57 | 1 139.57 | 1 117.27 |
| Balance sheet total (liabilities) | 36.92 | 973.50 | 2 028.25 | 2 593.30 |
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