VESTESEN A/S — Credit Rating and Financial Key Figures
CVR number: 26750873
Svanemøllevej 112 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.07 | -17.18 | 20.55 | 64.29 | 102.50 |
| EBIT | - 104.07 | -17.18 | 20.55 | 64.29 | 102.50 |
| Other financial expenses | -0.02 | -0.93 | -0.06 | -0.04 | -2.17 |
| Net income from associates (fin.) | -3 624.07 | ||||
| Pre-tax profit | - 104.08 | -3 642.18 | 20.49 | 64.25 | 100.33 |
| Net earnings | - 104.08 | -3 642.18 | 20.49 | 64.25 | 100.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 624.07 | ||||
| Investments total | 3 624.07 | ||||
| Non-current loans receivable | 26.69 | 26.69 | 26.69 | 26.69 | |
| Non-current other receivables | 268.91 | 249.41 | 249.41 | 249.41 | 249.41 |
| Long term receivables total | 268.91 | 276.10 | 276.10 | 276.10 | 276.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.19 | ||||
| Current other receivables | 717.08 | 857.21 | 623.58 | 633.41 | 623.58 |
| Short term receivables total | 724.27 | 857.21 | 623.58 | 633.41 | 623.58 |
| Cash and bank deposits | 1.12 | 0.09 | 14.30 | 0.09 | 186.16 |
| Cash and cash equivalents | 1.12 | 0.09 | 14.30 | 0.09 | 186.16 |
| Balance sheet total (assets) | 4 618.38 | 1 133.40 | 913.99 | 909.60 | 1 085.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 809.44 | 3 705.36 | 63.17 | 83.67 | 147.92 |
| Profit of the financial year | - 104.08 | -3 642.18 | 20.49 | 64.25 | 100.33 |
| Shareholders equity total | 4 205.36 | 563.17 | 583.67 | 647.92 | 748.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 398.02 | 558.23 | 318.32 | 249.68 | 325.59 |
| Current liabilities total | 413.02 | 570.23 | 330.32 | 261.68 | 337.59 |
| Balance sheet total (liabilities) | 4 618.38 | 1 133.40 | 913.99 | 909.60 | 1 085.85 |
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