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RENÉ VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157975
Trelde Næsvej 61, Trelde 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.16 | - 154.62 | - 130.84 | 87.74 | 47.53 |
| Total depreciation | -66.55 | -88.37 | -88.37 | ||
| EBIT | - 152.16 | - 154.62 | - 197.39 | -0.63 | -40.84 |
| Other financial income | 2 829.15 | 186.47 | 5 373.17 | 2 841.93 | 299.49 |
| Other financial expenses | - 108.51 | - 809.28 | -36.46 | - 112.08 | -52.73 |
| Net income from associates (fin.) | 4 596.49 | 6 158.88 | 4 712.43 | 6 017.99 | 10 032.08 |
| Pre-tax profit | 7 164.98 | 5 381.44 | 9 851.74 | 8 747.22 | 10 238.00 |
| Income taxes | - 572.90 | 167.18 | -1 147.63 | - 622.38 | -77.81 |
| Net earnings | 6 592.08 | 5 548.62 | 8 704.11 | 8 124.83 | 10 160.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.10 | 7 590.08 | 8 132.85 | 8 050.87 | 7 968.90 |
| Machinery and equipment | 30.00 | 23.60 | 17.20 | ||
| Tangible assets total | 406.10 | 7 590.08 | 8 162.85 | 8 074.47 | 7 986.10 |
| Holdings in group member companies | 14 633.79 | 10 232.67 | 13 625.09 | 21 082.30 | 23 264.38 |
| Investments total | 14 633.79 | 10 232.67 | 13 625.09 | 21 082.30 | 23 264.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.19 | 442.49 | 469.15 | ||
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 1 342.13 | 52.80 | 120.00 | 63.73 | |
| Current deferred tax assets | 1 416.31 | 1 720.57 | 1 380.40 | 1 273.62 | 2 634.34 |
| Short term receivables total | 2 758.44 | 1 855.56 | 1 954.27 | 1 806.50 | 2 634.34 |
| Other current investments | 21 829.46 | 17 126.40 | 25 498.60 | 24 639.77 | 25 906.39 |
| Cash and bank deposits | 2 352.24 | 5 382.33 | 2 496.41 | 7 156.30 | 9 297.27 |
| Cash and cash equivalents | 24 181.70 | 22 508.72 | 27 995.01 | 31 796.08 | 35 203.66 |
| Balance sheet total (assets) | 41 980.03 | 42 187.03 | 51 737.22 | 62 759.35 | 69 088.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 600.00 | 600.00 | 1 000.00 |
| Other reserves | 9 022.75 | 4 701.62 | 8 214.05 | 8 214.05 | 12 345.13 |
| Retained earnings | 19 991.01 | 30 604.21 | 32 040.41 | 40 144.52 | 43 138.27 |
| Profit of the financial year | 6 592.08 | 5 548.62 | 8 704.11 | 8 124.83 | 10 160.19 |
| Shareholders equity total | 35 980.83 | 41 279.46 | 49 683.56 | 57 208.40 | 66 768.59 |
| Non-current deferred tax liabilities | 248.99 | 1 680.00 | 738.18 | ||
| Non-current liabilities total | 248.99 | 1 680.00 | 738.18 | ||
| Current loans from credit institutions | 68.99 | ||||
| Advances received | 23.50 | 23.50 | 23.50 | ||
| Current trade creditors | 23.00 | 27.00 | |||
| Current owed to group member | 5 133.70 | 219.58 | 1 239.86 | 2 814.77 | 191.17 |
| Short-term deferred tax liabilities | 596.08 | 416.00 | 654.31 | 385.22 | |
| Other non-interest bearing current liabilities | 20.43 | 180.00 | 108.99 | 1 032.68 | 981.82 |
| Current liabilities total | 5 750.21 | 907.57 | 2 053.66 | 3 870.95 | 1 581.71 |
| Balance sheet total (liabilities) | 41 980.03 | 42 187.03 | 51 737.22 | 62 759.35 | 69 088.48 |
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