L. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484707
Danmarksgade 17, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.50 | -5.63 | -6.50 | -7.38 |
| EBIT | -8.50 | -9.50 | -5.63 | -6.50 | -7.38 |
| Other financial income | 58.09 | 243.74 | 37.83 | 225.24 | 456.48 |
| Other financial expenses | -28.69 | -2.75 | -7.44 | -2.86 | -0.08 |
| Net income from associates (fin.) | 458.28 | 1 632.81 | 1 234.87 | 395.31 | 524.80 |
| Pre-tax profit | 479.18 | 1 864.30 | 1 259.64 | 611.19 | 973.82 |
| Income taxes | -4.62 | -51.04 | -5.68 | -47.83 | -98.80 |
| Net earnings | 474.56 | 1 813.26 | 1 253.96 | 563.36 | 875.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 440.37 | 3 873.18 | 4 308.05 | 3 903.36 | 4 128.16 |
| Investments total | 2 440.37 | 3 873.18 | 4 308.05 | 3 903.36 | 4 128.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.38 | 440.12 | 40.12 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 87.11 | 329.56 | 115.43 | 4.32 | |
| Short term receivables total | 88.49 | 329.56 | 115.43 | 444.44 | 40.20 |
| Other current investments | 461.09 | 656.12 | 685.82 | 896.75 | 1 320.38 |
| Cash and bank deposits | 243.46 | 334.61 | 1 016.09 | 1 249.57 | 19.46 |
| Cash and cash equivalents | 704.56 | 990.73 | 1 701.92 | 2 146.32 | 1 339.85 |
| Balance sheet total (assets) | 3 233.42 | 5 193.47 | 6 125.40 | 6 494.11 | 5 508.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 1 900.00 | 61.00 |
| Other reserves | 732.67 | 2 165.48 | 2 600.35 | 2 195.66 | 2 420.46 |
| Retained earnings | 1 691.81 | 620.56 | 1 941.75 | 1 700.40 | 1 977.96 |
| Profit of the financial year | 474.56 | 1 813.26 | 1 253.96 | 563.36 | 875.02 |
| Shareholders equity total | 3 134.63 | 4 837.30 | 5 978.26 | 6 484.41 | 5 459.43 |
| 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 | |||
| Short-term deferred tax liabilities | 90.28 | 345.88 | 87.41 | 40.27 | |
| Other non-interest bearing current liabilities | 33.12 | 1.20 | |||
| Current liabilities total | 98.78 | 356.18 | 147.14 | 9.70 | 48.77 |
| Balance sheet total (liabilities) | 3 233.42 | 5 193.47 | 6 125.40 | 6 494.11 | 5 508.20 |
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