RENÉ VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157975
Trelde Næsvej 61, Trelde 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.96 | -81.29 | - 152.16 | - 154.62 | - 130.84 |
| Total depreciation | -66.55 | ||||
| EBIT | -82.96 | -81.29 | - 152.16 | - 154.62 | - 197.39 |
| Other financial income | 1 171.96 | 1 370.12 | 2 829.15 | 186.47 | 5 373.17 |
| Other financial expenses | -48.63 | -91.71 | - 108.51 | - 809.28 | -36.46 |
| Net income from associates (fin.) | 5 199.49 | 2 881.21 | 4 596.49 | 6 158.88 | 4 712.43 |
| Pre-tax profit | 6 239.86 | 4 078.33 | 7 164.98 | 5 381.44 | 9 851.74 |
| Income taxes | - 230.34 | - 271.10 | - 572.90 | 167.18 | -1 147.63 |
| Net earnings | 6 009.51 | 3 807.23 | 6 592.08 | 5 548.62 | 8 704.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.10 | 406.10 | 406.10 | 7 590.08 | 8 132.85 |
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 406.10 | 406.10 | 406.10 | 7 590.08 | 8 162.85 |
| Holdings in group member companies | 18 156.09 | 12 537.30 | 14 633.79 | 10 232.67 | 13 625.09 |
| Investments total | 18 156.09 | 12 537.30 | 14 633.79 | 10 232.67 | 13 625.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.57 | 82.19 | 442.49 | ||
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 1 332.60 | 1 312.77 | 1 342.13 | 52.80 | 120.00 |
| Current deferred tax assets | 1 512.34 | 1 312.30 | 1 416.31 | 1 720.57 | 1 380.40 |
| Short term receivables total | 2 844.93 | 3 206.64 | 2 758.44 | 1 855.56 | 1 954.27 |
| Other current investments | 8 869.23 | 15 318.83 | 21 829.46 | 17 126.40 | 25 498.60 |
| Cash and bank deposits | 209.28 | 750.23 | 2 352.24 | 5 382.33 | 2 496.41 |
| Cash and cash equivalents | 9 078.51 | 16 069.05 | 24 181.70 | 22 508.72 | 27 995.01 |
| Balance sheet total (assets) | 30 485.63 | 32 219.09 | 41 980.03 | 42 187.03 | 51 737.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 250.00 | 300.00 | 600.00 |
| Other reserves | 12 545.04 | 6 926.25 | 9 022.75 | 4 701.62 | 8 214.05 |
| Retained earnings | 7 201.96 | 18 530.27 | 19 991.01 | 30 604.21 | 32 040.41 |
| Profit of the financial year | 6 009.51 | 3 807.23 | 6 592.08 | 5 548.62 | 8 704.11 |
| Shareholders equity total | 25 992.12 | 29 688.75 | 35 980.83 | 41 279.46 | 49 683.56 |
| Non-current deferred tax liabilities | 360.00 | 248.99 | 248.99 | ||
| Non-current liabilities total | 360.00 | 248.99 | 248.99 | ||
| Current loans from credit institutions | 180.00 | 180.00 | 68.99 | 68.99 | |
| Advances received | 23.50 | ||||
| Current trade creditors | 23.00 | 27.00 | |||
| Current owed to group member | 3 341.53 | 1 362.23 | 5 133.70 | 219.58 | 1 239.86 |
| Short-term deferred tax liabilities | 580.99 | 708.12 | 596.08 | 416.00 | 654.31 |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 20.43 | 180.00 | 40.00 |
| Current liabilities total | 4 133.52 | 2 281.34 | 5 750.21 | 907.57 | 2 053.66 |
| Balance sheet total (liabilities) | 30 485.63 | 32 219.09 | 41 980.03 | 42 187.03 | 51 737.22 |
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