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 length1212121212
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 income58.09243.7437.83225.24456.48
Other financial expenses-28.69-2.75-7.44-2.86-0.08
Net income from associates (fin.)458.281 632.811 234.87395.31524.80
Pre-tax profit479.181 864.301 259.64611.19973.82
Income taxes-4.62-51.04-5.68-47.83-98.80
Net earnings474.561 813.261 253.96563.36875.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 440.373 873.184 308.053 903.364 128.16
Investments total2 440.373 873.184 308.053 903.364 128.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.38440.1240.12
Current other receivables0.08
Current deferred tax assets87.11329.56115.434.32
Short term receivables total88.49329.56115.43444.4440.20
Other current investments461.09656.12685.82896.751 320.38
Cash and bank deposits243.46334.611 016.091 249.5719.46
Cash and cash equivalents704.56990.731 701.922 146.321 339.85
Balance sheet total (assets)3 233.425 193.476 125.406 494.115 508.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.201 900.0061.00
Other reserves732.672 165.482 600.352 195.662 420.46
Retained earnings1 691.81620.561 941.751 700.401 977.96
Profit of the financial year474.561 813.261 253.96563.36875.02
Shareholders equity total3 134.634 837.305 978.266 484.415 459.43
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Current owed to group member1.7918.12
Short-term deferred tax liabilities90.28345.8887.4140.27
Other non-interest bearing current liabilities33.121.20
Current liabilities total98.78356.18147.149.7048.77
Balance sheet total (liabilities)3 233.425 193.476 125.406 494.115 508.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.