Kurt Winther Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42593680
Fladbrovej 40, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -15.05 | -22.46 | 4.44 |
| EBIT | -9.38 | -15.05 | -22.46 | 4.44 |
| Other financial income | 44.12 | 216.34 | 273.97 | 346.35 |
| Other financial expenses | -1.58 | - 534.65 | -0.62 | -8.42 |
| Pre-tax profit | 33.16 | - 333.37 | 250.89 | 342.37 |
| Income taxes | -7.28 | 73.24 | -55.33 | -74.33 |
| Net earnings | 25.88 | - 260.13 | 195.56 | 268.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 247.20 | |||
| Inventories total | 247.20 | |||
| Current other receivables | 44.22 | 44.22 | 44.22 | 44.22 |
| Current deferred tax assets | 120.84 | 108.83 | ||
| Short term receivables total | 44.22 | 165.06 | 153.05 | 44.22 |
| Other current investments | 2 359.39 | 1 984.49 | 2 199.23 | 2 481.21 |
| Cash and bank deposits | 1.32 | 1.22 | 1.13 | 107.69 |
| Cash and cash equivalents | 2 360.70 | 1 985.72 | 2 200.36 | 2 588.90 |
| Balance sheet total (assets) | 2 404.92 | 2 150.77 | 2 353.41 | 2 880.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 267.88 | 2 234.86 | 1 913.73 | 2 041.79 |
| Profit of the financial year | 25.88 | - 260.13 | 195.56 | 268.04 |
| Shareholders equity total | 2 390.96 | 2 073.63 | 2 210.29 | 2 417.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.68 | 0.01 | 0.21 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.40 | |||
| Short-term deferred tax liabilities | 7.28 | 14.88 | ||
| Other non-interest bearing current liabilities | 7.73 | 137.90 | 443.11 | |
| Current liabilities total | 13.96 | 77.14 | 143.12 | 462.99 |
| Balance sheet total (liabilities) | 2 404.92 | 2 150.77 | 2 353.41 | 2 880.32 |
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