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Vestergaard Bojesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42424552
Over Høstrupvej 6, 7540 Haderup
tel: 20784934
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.63 | 168.44 | 171.49 | 227.87 |
| Total depreciation | -47.36 | -64.30 | -70.14 | - 106.78 |
| EBIT | -7.73 | 104.14 | 101.35 | 121.09 |
| Other financial income | 194.80 | 207.57 | 366.43 | 262.02 |
| Other financial expenses | - 367.06 | -85.72 | - 121.81 | - 272.19 |
| Pre-tax profit | - 179.99 | 225.99 | 345.97 | 110.91 |
| Income taxes | -35.97 | -84.58 | -38.15 | |
| Net earnings | - 179.99 | 190.02 | 261.39 | 72.76 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 052.64 | 6 356.57 | 6 306.84 | 7 434.14 |
| Tangible assets total | 1 052.64 | 6 356.57 | 6 306.84 | 7 434.14 |
| Investments total | ||||
| Non-current loans receivable | 1.50 | |||
| Long term receivables total | 1.50 | |||
| Inventories total | ||||
| Current trade debtors | 10.80 | |||
| Current amounts owed by group member comp. | 25.00 | |||
| Current other receivables | 33.72 | |||
| Current deferred tax assets | 42.86 | 50.01 | ||
| Short term receivables total | 42.86 | 75.00 | 44.52 | |
| Other current investments | 1 773.11 | 1 925.94 | 2 241.68 | 2 277.44 |
| Cash and bank deposits | 138.03 | 130.97 | 213.01 | 167.70 |
| Cash and cash equivalents | 1 911.13 | 2 056.91 | 2 454.69 | 2 445.14 |
| Balance sheet total (assets) | 3 006.63 | 8 488.49 | 8 761.53 | 9 925.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.99 | 10.04 | 271.43 | |
| Profit of the financial year | - 179.99 | 190.02 | 261.39 | 72.76 |
| Shareholders equity total | - 129.99 | 60.03 | 321.43 | 394.19 |
| Non-current loans from credit institutions | 2 673.45 | 2 673.45 | 2 673.45 | |
| Non-current liabilities total | 2 673.45 | 2 673.45 | 2 673.45 | |
| Current loans from credit institutions | 1.62 | 2.27 | 860.84 | |
| Current trade creditors | 10.00 | 10.00 | 22.00 | 285.58 |
| Current owed to participating | 3 125.00 | 5 745.00 | ||
| Current owed to group member | 5 677.14 | 5 679.09 | ||
| Short-term deferred tax liabilities | 33.72 | 20.15 | ||
| Other non-interest bearing current liabilities | 31.52 | 12.00 | ||
| Current liabilities total | 3 136.62 | 5 755.00 | 5 766.65 | 6 857.65 |
| Balance sheet total (liabilities) | 3 006.63 | 8 488.49 | 8 761.53 | 9 925.30 |
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