S. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41588047
Nautrupvej 41, Nautrup 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -8.25 | -8.63 | -9.31 |
| EBIT | -5.00 | -7.00 | -8.25 | -8.63 | -9.31 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.01 | -2.53 | -0.24 | -0.15 | |
| Net income from associates (fin.) | 440.47 | 398.84 | 325.36 | 702.85 | 617.51 |
| Pre-tax profit | 433.46 | 389.31 | 316.87 | 694.08 | 608.48 |
| Net earnings | 433.46 | 389.31 | 316.87 | 694.08 | 608.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 690.47 | 1 024.32 | 1 249.68 | 1 827.53 | 2 295.04 |
| Investments total | 690.47 | 1 024.32 | 1 249.68 | 1 827.53 | 2 295.04 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 250.00 | 7.96 | 42.36 | 36.02 | 50.21 |
| Cash and cash equivalents | 250.00 | 7.96 | 42.36 | 36.02 | 50.21 |
| Balance sheet total (assets) | 940.47 | 1 032.28 | 1 292.04 | 1 868.55 | 2 350.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 440.47 | 774.31 | 942.48 | 1 459.73 | 1 923.04 |
| Retained earnings | - 440.47 | - 390.86 | - 284.11 | - 662.89 | - 558.32 |
| Profit of the financial year | 433.46 | 389.31 | 316.87 | 694.08 | 608.48 |
| Shareholders equity total | 683.46 | 1 022.77 | 1 282.45 | 1 858.72 | 2 345.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 252.01 | 4.51 | 4.60 | 4.83 | 0.05 |
| Current liabilities total | 257.01 | 9.51 | 9.60 | 9.83 | 5.05 |
| Balance sheet total (liabilities) | 940.47 | 1 032.28 | 1 292.04 | 1 868.55 | 2 350.25 |
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