VESTERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21009946
Jennyvænget 26, Næsby 5270 Odense N
tel: 66180103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -14.54 | -14.49 | -13.58 | -18.63 |
| EBIT | -12.94 | -14.54 | -14.49 | -13.58 | -18.63 |
| Other financial income | 156.20 | 110.49 | 196.98 | 84.63 | 119.76 |
| Other financial expenses | -16.27 | -96.96 | -13.15 | - 368.61 | -9.96 |
| Pre-tax profit | 126.99 | -1.02 | 169.34 | - 297.56 | 91.17 |
| Income taxes | -31.67 | 0.32 | -37.34 | -0.01 | |
| Net earnings | 95.33 | -0.69 | 132.00 | - 297.56 | 91.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.90 | 11.97 | 11.75 | 18.13 | 25.24 |
| Short term receivables total | 11.90 | 11.97 | 11.75 | 18.13 | 25.24 |
| Other current investments | 2 719.06 | 2 428.72 | 2 524.51 | 2 171.02 | 2 149.22 |
| Cash and bank deposits | 13.00 | 152.52 | 19.15 | 29.08 | 18.52 |
| Cash and cash equivalents | 2 732.05 | 2 581.24 | 2 543.66 | 2 200.10 | 2 167.74 |
| Balance sheet total (assets) | 2 743.95 | 2 593.21 | 2 555.41 | 2 218.23 | 2 192.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 802.55 | 1 897.87 | 1 897.18 | 2 029.18 | 731.62 |
| Profit of the financial year | 95.33 | -0.69 | 132.00 | - 297.56 | 91.16 |
| Shareholders equity total | 2 097.87 | 2 097.18 | 2 229.18 | 1 931.62 | 2 022.79 |
| Non-current deferred tax liabilities | 27.11 | ||||
| Non-current liabilities total | 27.11 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | |
| Short-term deferred tax liabilities | 0.90 | 8.73 | 27.11 | ||
| Other non-interest bearing current liabilities | 645.18 | 485.30 | 297.12 | 257.49 | 165.19 |
| Current liabilities total | 646.08 | 496.03 | 299.12 | 286.60 | 170.19 |
| Balance sheet total (liabilities) | 2 743.95 | 2 593.21 | 2 555.41 | 2 218.23 | 2 192.98 |
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