RENÉ VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28157975
Trelde Næsvej 61, Trelde 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.29- 152.16- 154.62- 130.8487.74
Total depreciation-66.55-88.37
EBIT-81.29- 152.16- 154.62- 197.39-0.63
Other financial income1 370.122 829.15186.475 373.172 841.93
Other financial expenses-91.71- 108.51- 809.28-36.46- 112.08
Net income from associates (fin.)2 881.214 596.496 158.884 712.436 017.99
Pre-tax profit4 078.337 164.985 381.449 851.748 747.22
Income taxes- 271.10- 572.90167.18-1 147.63- 622.38
Net earnings3 807.236 592.085 548.628 704.118 124.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters406.10406.107 590.088 132.858 050.87
Machinery and equipment30.0023.60
Tangible assets total406.10406.107 590.088 162.858 074.47
Holdings in group member companies12 537.3014 633.7910 232.6713 625.0921 082.30
Investments total12 537.3014 633.7910 232.6713 625.0921 082.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.581.5782.19442.49469.15
Prepayments and accrued income11.38
Current other receivables1 312.771 342.1352.80120.0063.73
Current deferred tax assets1 312.301 416.311 720.571 380.401 273.62
Short term receivables total3 206.642 758.441 855.561 954.271 806.50
Other current investments15 318.8321 829.4617 126.4025 498.6024 639.77
Cash and bank deposits750.232 352.245 382.332 496.417 156.30
Cash and cash equivalents16 069.0524 181.7022 508.7227 995.0131 796.08
Balance sheet total (assets)32 219.0941 980.0342 187.0351 737.2262 759.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00250.00300.00600.00600.00
Other reserves6 926.259 022.754 701.628 214.058 214.05
Retained earnings18 530.2719 991.0130 604.2132 040.4140 144.52
Profit of the financial year3 807.236 592.085 548.628 704.118 124.83
Shareholders equity total29 688.7535 980.8341 279.4649 683.5657 208.40
Non-current deferred tax liabilities248.99248.991 680.00
Non-current liabilities total248.99248.991 680.00
Current loans from credit institutions180.0068.99
Advances received23.5023.50
Current trade creditors23.0027.00
Current owed to group member1 362.235 133.70219.581 239.862 814.77
Short-term deferred tax liabilities708.12596.08416.00654.31
Other non-interest bearing current liabilities31.0020.43180.00108.991 032.68
Current liabilities total2 281.345 750.21907.572 053.663 870.95
Balance sheet total (liabilities)32 219.0941 980.0342 187.0351 737.2262 759.35
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