Vestergaard Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41835443
Ærøgade 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.15 | -8.31 | -10.74 | -48.32 |
| EBIT | -12.15 | -8.31 | -10.74 | -48.32 |
| Other financial income | 37.65 | 58.84 | 118.66 | 128.30 |
| Other financial expenses | -1.90 | -4.73 | -6.27 | -20.07 |
| Net income from associates (fin.) | -48.36 | - 107.81 | ||
| Pre-tax profit | 23.60 | 45.79 | 53.28 | -47.91 |
| Income taxes | -5.17 | -10.12 | -22.44 | -13.29 |
| Net earnings | 18.43 | 35.67 | 30.84 | -61.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 555.13 | 273.06 | |
| Current other receivables | 20.30 | 0.64 | 20.00 | 20.00 |
| Short term receivables total | 20.30 | 20.64 | 575.13 | 293.06 |
| Other current investments | 287.71 | 483.96 | 271.49 | 390.06 |
| Cash and bank deposits | 0.09 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 287.79 | 484.02 | 271.55 | 390.12 |
| Balance sheet total (assets) | 308.09 | 504.65 | 846.67 | 683.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.43 | 54.10 | 84.94 | |
| Profit of the financial year | 18.43 | 35.67 | 30.84 | -61.20 |
| Shareholders equity total | 58.43 | 94.10 | 124.94 | 63.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 239.49 | 389.04 | 371.73 | 400.57 |
| Current owed to participating | 310.00 | 175.60 | ||
| Short-term deferred tax liabilities | 5.17 | 15.51 | 32.00 | 33.17 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 8.00 | 10.10 |
| Current liabilities total | 249.66 | 410.55 | 721.74 | 619.44 |
| Balance sheet total (liabilities) | 308.09 | 504.65 | 846.67 | 683.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.