VESBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471669
Skovholmvej 8, 2920 Charlottenlund
petervesborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.02 | ||||
Other financial expenses | -1.47 | -1.72 | -1.70 | -2.10 | -2.67 |
Income from other inv. held as non-curr. assets | 41.25 | 0.21 | |||
Pre-tax profit | -1.47 | -1.72 | -1.70 | 39.17 | -2.46 |
Net earnings | -1.47 | -1.72 | -1.70 | 39.17 | -2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 51.11 | 51.11 | 51.11 | 17.50 | 17.50 |
Investments total | 51.11 | 51.11 | 51.11 | 17.50 | 17.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 44.55 | 44.55 | 44.55 | 32.05 | |
Short term receivables total | 44.55 | 44.55 | 44.55 | 32.05 | |
Cash and bank deposits | 14.75 | 13.03 | 11.32 | 84.10 | 113.69 |
Cash and cash equivalents | 14.75 | 13.03 | 11.32 | 84.10 | 113.69 |
Balance sheet total (assets) | 110.41 | 108.69 | 106.98 | 133.65 | 131.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 19.37 | 17.91 | 16.18 | 14.48 | 53.65 |
Profit of the financial year | -1.47 | -1.72 | -1.70 | 39.17 | -2.46 |
Shareholders equity total | 97.91 | 96.18 | 94.48 | 133.65 | 131.19 |
Non-current liabilities total | |||||
Current owed to group member | 12.50 | 12.50 | 12.50 | ||
Short-term deferred tax liabilities | 0.00 | 0.00 | |||
Current liabilities total | 12.50 | 12.50 | 12.50 | ||
Balance sheet total (liabilities) | 110.41 | 108.69 | 106.98 | 133.65 | 131.19 |
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