L. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484707
Danmarksgade 17, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -6.31 | |||
| Gross profit | -9.50 | -5.63 | -6.50 | -7.38 | -6.31 |
| EBIT | -9.50 | -5.63 | -6.50 | -7.38 | -6.31 |
| Other financial income | 243.74 | 37.83 | 225.24 | 456.48 | 56.60 |
| Other financial expenses | -2.75 | -7.44 | -2.86 | -0.08 | - 534.24 |
| Net income from associates (fin.) | 1 632.81 | 1 234.87 | 395.31 | 524.80 | 1 384.95 |
| Pre-tax profit | 1 864.30 | 1 259.64 | 611.19 | 973.82 | 901.00 |
| Income taxes | -51.04 | -5.68 | -47.83 | -98.80 | 106.81 |
| Net earnings | 1 813.26 | 1 253.96 | 563.36 | 875.02 | 1 007.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 873.18 | 4 308.05 | 3 903.36 | 4 128.16 | 5 113.10 |
| Investments total | 3 873.18 | 4 308.05 | 3 903.36 | 4 128.16 | 5 113.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.12 | 40.12 | |||
| Current other receivables | 0.08 | 1.97 | |||
| Current deferred tax assets | 329.56 | 115.43 | 4.32 | 246.37 | |
| Short term receivables total | 329.56 | 115.43 | 444.44 | 40.20 | 248.34 |
| Other current investments | 656.12 | 685.82 | 896.75 | 1 320.38 | 809.13 |
| Cash and bank deposits | 334.61 | 1 016.09 | 1 249.57 | 19.46 | 241.65 |
| Cash and cash equivalents | 990.73 | 1 701.92 | 2 146.32 | 1 339.85 | 1 050.78 |
| Balance sheet total (assets) | 5 193.47 | 6 125.40 | 6 494.11 | 5 508.20 | 6 412.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 1 900.00 | 61.00 | 267.50 |
| Other reserves | 2 165.48 | 2 600.35 | 2 195.66 | 2 420.46 | 3 205.40 |
| Retained earnings | 620.56 | 1 941.75 | 1 700.40 | 1 977.96 | 1 600.53 |
| Profit of the financial year | 1 813.26 | 1 253.96 | 563.36 | 875.02 | 1 007.81 |
| Shareholders equity total | 4 837.30 | 5 978.26 | 6 484.41 | 5 459.43 | 6 206.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1.79 | 18.12 | 197.49 | ||
| Short-term deferred tax liabilities | 345.88 | 87.41 | 40.27 | ||
| Other non-interest bearing current liabilities | 33.12 | 1.20 | |||
| Current liabilities total | 356.18 | 147.14 | 9.70 | 48.77 | 205.99 |
| Balance sheet total (liabilities) | 5 193.47 | 6 125.40 | 6 494.11 | 5 508.20 | 6 412.23 |
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