Vesterborg Fonden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37741280
Bernstorfflund Alle 17, 2920 Charlottenlund
ahl@vesterborgejendomme.dk
www.vesterborgejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -3.00 | -3.31 | -3.44 |
| EBIT | -4.38 | -4.38 | -3.00 | -3.31 | -3.44 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 474.62 | 488.03 | - 363.92 | - 478.73 | |
| Pre-tax profit | -3.64 | 470.24 | 485.02 | - 367.23 | - 482.17 |
| Income taxes | 0.80 | 0.96 | 0.66 | 0.73 | 0.76 |
| Net earnings | -2.84 | 471.20 | 485.68 | - 366.50 | - 481.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.62 | 842.65 | 478.73 | ||
| Investments total | 474.62 | 842.65 | 478.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 0.82 | |||
| Current deferred tax assets | 1.43 | 2.40 | 0.66 | 1.39 | 2.15 |
| Short term receivables total | 2.05 | 2.40 | 1.48 | 1.39 | 2.15 |
| Balance sheet total (assets) | 2.05 | 477.01 | 844.13 | 480.12 | 2.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.80 | ||||
| Other reserves | 304.62 | 792.65 | 428.73 | ||
| Retained earnings | -45.11 | - 467.37 | - 484.19 | 365.40 | 427.63 |
| Profit of the financial year | -2.84 | 471.20 | 485.68 | - 366.50 | - 481.41 |
| Shareholders equity total | 2.05 | 473.26 | 844.13 | 477.63 | -3.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.76 | 2.49 | 5.93 | ||
| Current liabilities total | 3.76 | 2.49 | 5.93 | ||
| Balance sheet total (liabilities) | 2.05 | 477.01 | 844.13 | 480.12 | 2.15 |
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