Vesterborg Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946520
Birkegården 113, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -8.88 | -8.25 | -8.36 | |
| Gross profit | -4.92 | -5.63 | -8.88 | -8.25 | -8.36 |
| EBIT | -4.92 | -5.63 | -8.88 | -8.25 | -8.36 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.57 | -2.61 | -1.24 | ||
| Net income from associates (fin.) | 49.49 | 106.51 | -23.91 | 98.20 | 8.13 |
| Pre-tax profit | 44.57 | 100.89 | -35.12 | 87.34 | -1.46 |
| Income taxes | 3.17 | 10.29 | 2.00 | ||
| Net earnings | 44.57 | 100.89 | -31.95 | 97.63 | 0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.51 | 73.22 | 171.42 | 598.39 | |
| Investments total | 65.51 | 73.22 | 171.42 | 598.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.15 | ||||
| Current deferred tax assets | 3.17 | 22.12 | 6.29 | ||
| Short term receivables total | 3.17 | 25.27 | 6.29 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.92 | 0.91 | 0.55 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.92 | 0.91 | 0.55 |
| Balance sheet total (assets) | 0.00 | 65.51 | 77.31 | 197.60 | 605.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.69 | 18.67 | |||
| Retained earnings | - 209.47 | - 164.90 | -64.02 | - 180.66 | -17.02 |
| Profit of the financial year | 44.57 | 100.89 | -31.95 | 97.63 | 0.54 |
| Shareholders equity total | - 164.90 | -64.01 | -55.97 | 41.66 | 42.20 |
| Provisions | 41.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 7.25 | 7.50 |
| Current owed to group member | 23.27 | ||||
| Short-term deferred tax liabilities | 11.81 | 4.29 | |||
| Other non-interest bearing current liabilities | 118.90 | 124.52 | 127.03 | 136.88 | 152.97 |
| Current liabilities total | 123.90 | 129.52 | 133.28 | 155.94 | 563.03 |
| Balance sheet total (liabilities) | 0.00 | 65.51 | 77.31 | 197.60 | 605.23 |
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