Kurt Winther Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42593680
Fladbrovej 40, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.38-15.05-22.464.44
EBIT-9.38-15.05-22.464.44
Other financial income44.12216.34273.97346.35
Other financial expenses-1.58- 534.65-0.62-8.42
Pre-tax profit33.16- 333.37250.89342.37
Income taxes-7.2873.24-55.33-74.33
Net earnings25.88- 260.13195.56268.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods247.20
Inventories total247.20
Current other receivables44.2244.2244.2244.22
Current deferred tax assets120.84108.83
Short term receivables total44.22165.06153.0544.22
Other current investments2 359.391 984.492 199.232 481.21
Cash and bank deposits1.321.221.13107.69
Cash and cash equivalents2 360.701 985.722 200.362 588.90
Balance sheet total (assets)2 404.922 150.772 353.412 880.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings2 267.882 234.861 913.732 041.79
Profit of the financial year25.88- 260.13195.56268.04
Shareholders equity total2 390.962 073.632 210.292 417.33
Non-current liabilities total
Current loans from credit institutions1.680.010.21
Current trade creditors5.005.005.005.00
Current owed to participating64.40
Short-term deferred tax liabilities7.2814.88
Other non-interest bearing current liabilities7.73137.90443.11
Current liabilities total13.9677.14143.12462.99
Balance sheet total (liabilities)2 404.922 150.772 353.412 880.32
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