Vesterholm ApS — Credit Rating and Financial Key Figures
CVR number: 37856878
Vidnæsdal 12 B, Gl Holte 2840 Holte
thomas@vesterholm.com
tel: 23119330
http://www.vesterholm.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.79 | -99.74 | 507.43 | -31.08 | 2 233.13 |
| Employee benefit expenses | -1 211.03 | -1 129.88 | - 595.86 | -81.23 | - 912.65 |
| EBIT | -1 256.82 | -1 229.62 | -88.42 | - 112.31 | 1 320.48 |
| Other financial income | 10.02 | ||||
| Other financial expenses | -12.87 | -14.35 | -36.38 | -36.23 | -35.57 |
| Pre-tax profit | -1 259.67 | -1 243.97 | - 124.81 | - 148.54 | 1 284.91 |
| Income taxes | 36.06 | 59.03 | 27.46 | 33.14 | |
| Net earnings | -1 223.60 | -1 184.94 | -97.35 | - 148.54 | 1 318.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.79 | 570.19 | |||
| Prepayments and accrued income | 10.69 | ||||
| Current other receivables | 44.82 | 5.68 | |||
| Current deferred tax assets | 37.40 | 59.03 | 27.46 | 33.14 | |
| Short term receivables total | 48.09 | 148.64 | 27.46 | 5.68 | 603.33 |
| Cash and bank deposits | 642.15 | 137.38 | 167.61 | 7.48 | 1 032.83 |
| Cash and cash equivalents | 642.15 | 137.38 | 167.61 | 7.48 | 1 032.83 |
| Balance sheet total (assets) | 690.24 | 286.02 | 195.06 | 13.16 | 1 636.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 391.64 | 168.03 | -1 016.91 | -1 114.26 | -1 262.80 |
| Profit of the financial year | -1 223.60 | -1 184.94 | -97.35 | - 148.54 | 1 318.05 |
| Shareholders equity total | 218.03 | - 966.91 | -1 064.26 | -1 212.80 | 105.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.62 | 1 140.76 | 1 210.96 | 1 203.40 | 1 120.71 |
| Other non-interest bearing current liabilities | 261.59 | 112.17 | 48.37 | 22.55 | 410.20 |
| Current liabilities total | 472.20 | 1 252.93 | 1 259.32 | 1 225.95 | 1 530.90 |
| Balance sheet total (liabilities) | 690.24 | 286.02 | 195.06 | 13.16 | 1 636.15 |
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