Vestermark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114491
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.41 | -9.23 | -7.35 | -11.71 |
| EBIT | -5.00 | -14.41 | -9.23 | -7.35 | -11.71 |
| Other financial income | 15.21 | 18.41 | 18.77 | 264.44 | |
| Other financial expenses | -0.01 | -0.15 | -1.58 | ||
| Net income from associates (fin.) | 176.07 | 978.39 | 907.46 | 1 079.18 | 5 583.40 |
| Pre-tax profit | 171.07 | 979.18 | 916.65 | 1 090.45 | 5 834.54 |
| Income taxes | -0.97 | -0.55 | -2.48 | -55.25 | |
| Net earnings | 171.07 | 978.21 | 916.10 | 1 087.97 | 5 779.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 876.07 | 8 854.46 | 9 761.92 | 10 841.10 | |
| Investments total | 8 876.07 | 8 854.46 | 9 761.92 | 10 841.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.61 | 929.81 | 948.58 | 11 520.81 | |
| Current other receivables | 6 035.90 | ||||
| Short term receivables total | 912.61 | 929.81 | 948.58 | 17 556.71 | |
| Cash and bank deposits | 0.89 | 105.87 | |||
| Cash and cash equivalents | 0.89 | 105.87 | |||
| Balance sheet total (assets) | 8 876.07 | 9 767.95 | 10 691.73 | 11 789.68 | 17 662.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.40 | ||||
| Other reserves | 176.07 | 154.46 | 1 061.92 | 2 141.10 | |
| Retained earnings | 8 385.53 | 8 578.21 | 8 648.96 | 8 485.88 | 11 714.95 |
| Profit of the financial year | 171.07 | 978.21 | 916.10 | 1 087.97 | 5 779.29 |
| Shareholders equity total | 8 871.07 | 9 760.88 | 10 676.98 | 11 764.95 | 17 544.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.70 |
| Current owed to group member | 7.72 | 17.20 | 48.10 | ||
| Short-term deferred tax liabilities | 2.07 | 2.02 | 2.48 | 55.02 | |
| Other non-interest bearing current liabilities | 4.53 | ||||
| Current liabilities total | 5.00 | 7.07 | 14.76 | 24.73 | 118.34 |
| Balance sheet total (liabilities) | 8 876.07 | 9 767.95 | 10 691.73 | 11 789.68 | 17 662.58 |
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