VESTERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813669
Peder Gribs Vej 4, Snoghøj 7000 Fredericia
jens@eurowagon.dk
tel: 40184480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.97 | -79.63 | -45.79 | -36.15 | -40.82 |
| Gross profit | -18.97 | -79.63 | -45.79 | -36.15 | -40.82 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | ||
| EBIT | -18.97 | -79.63 | - 125.79 | - 116.15 | - 120.82 |
| Other financial income | 144.35 | 661.89 | 80.49 | 68.44 | 176.25 |
| Other financial expenses | -43.80 | - 211.61 | - 338.44 | -60.11 | -4.92 |
| Reduction non-current investment assets | -65.00 | - 447.50 | |||
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 50.00 | ||
| Net income from associates (fin.) | 3 715.00 | 1 980.00 | 1 815.00 | 1 128.80 | 2 377.05 |
| Pre-tax profit | 3 846.58 | 2 400.66 | 1 481.25 | 955.98 | 1 980.06 |
| Income taxes | 8.07 | -38.59 | 12.64 | 18.91 | 7.58 |
| Net earnings | 3 854.65 | 2 362.07 | 1 493.89 | 974.89 | 1 987.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.75 | 281.75 | 281.75 | 281.75 | 281.75 |
| Participating interests | 1 700.44 | 1 700.44 | 1 700.44 | 1 700.44 | 1 700.44 |
| Investments total | 1 982.19 | 1 982.19 | 1 982.19 | 1 982.19 | 1 982.19 |
| Non-current loans receivable | 2 050.00 | 3 890.68 | 7 519.20 | 7 829.20 | 8 423.44 |
| Long term receivables total | 2 050.00 | 3 890.68 | 7 519.20 | 7 829.20 | 8 423.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 992.45 | 992.15 | 829.73 | 660.00 | |
| Current other receivables | 0.01 | 0.10 | |||
| Current deferred tax assets | 8.21 | 12.04 | 24.17 | 20.91 | 12.58 |
| Short term receivables total | 1 000.66 | 1 004.19 | 853.90 | 20.91 | 672.68 |
| Other current investments | 2 290.86 | 2 272.78 | 234.74 | 761.09 | 1 503.98 |
| Cash and bank deposits | 20.23 | 20.78 | 53.43 | 349.18 | 140.58 |
| Cash and cash equivalents | 2 311.09 | 2 293.56 | 288.17 | 1 110.28 | 1 644.56 |
| Balance sheet total (assets) | 7 343.94 | 9 170.63 | 10 643.46 | 10 942.58 | 12 722.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 317.80 | 122.00 | 250.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 865.19 | 6 069.85 | 8 114.12 | 9 486.01 | 10 210.90 |
| Profit of the financial year | 3 854.65 | 2 362.07 | 1 493.89 | 974.89 | 1 987.64 |
| Shareholders equity total | 7 244.85 | 8 956.92 | 9 850.81 | 10 707.90 | 12 573.54 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 17.50 | 17.50 |
| Current owed to participating | 550.00 | 113.77 | 64.49 | ||
| Current owed to group member | 84.09 | 158.69 | 191.65 | 82.31 | 46.35 |
| Short-term deferred tax liabilities | 37.92 | ||||
| Other non-interest bearing current liabilities | 0.00 | 21.00 | 21.10 | 21.00 | |
| Current liabilities total | 99.09 | 211.61 | 792.65 | 234.68 | 149.34 |
| Balance sheet total (liabilities) | 7 343.94 | 9 170.63 | 10 643.46 | 10 942.58 | 12 722.88 |
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