VEST PROMOTE ApS — Credit Rating and Financial Key Figures
CVR number: 36746017
Jægervænget 6, 6800 Varde
tel: 75211934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.38 | -34.38 | -23.34 | -36.41 | -35.80 |
| EBIT | -31.38 | -34.38 | -23.34 | -36.41 | -35.80 |
| Other financial income | 2 188.31 | 2 641.70 | 7 879.08 | 1 896.54 | 2 312.66 |
| Other financial expenses | - 178.27 | -4.74 | -28.24 | -4 159.33 | -1 422.65 |
| Income from other inv. held as non-curr. assets | -87.66 | 112.46 | |||
| Pre-tax profit | 1 891.01 | 2 715.04 | 7 827.50 | -2 299.20 | 854.21 |
| Income taxes | - 421.77 | - 597.43 | -1 727.15 | 454.15 | - 190.69 |
| Net earnings | 1 469.24 | 2 117.61 | 6 100.35 | -1 845.05 | 663.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 10.00 | |||
| Other tangible assets | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 93.71 | ||||
| Long term receivables total | 93.71 | ||||
| Inventories total | |||||
| Current other receivables | 6.17 | 37.87 | |||
| Current deferred tax assets | 82.95 | 494.43 | 682.13 | ||
| Short term receivables total | 82.95 | 6.17 | 494.43 | 720.00 | |
| Other current investments | 9 714.77 | 12 142.67 | 18 199.20 | 8 744.95 | 7 782.10 |
| Cash and bank deposits | 456.56 | 553.75 | 1 571.70 | 7 035.34 | 7 115.82 |
| Cash and cash equivalents | 10 171.34 | 12 696.42 | 19 770.89 | 15 780.29 | 14 897.92 |
| Balance sheet total (assets) | 10 358.00 | 12 712.59 | 19 780.89 | 16 284.72 | 15 627.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 18.73 | ||||
| Shares repurchased | 250.00 | 200.00 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 8 422.96 | 9 710.92 | 11 328.53 | 16 928.87 | 13 583.82 |
| Profit of the financial year | 1 469.24 | 2 117.61 | 6 100.35 | -1 845.05 | 663.52 |
| Shareholders equity total | 10 310.92 | 12 178.53 | 18 078.87 | 15 733.82 | 15 397.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.18 | 18.58 | 5.29 | 59.40 | 210.58 |
| Short-term deferred tax liabilities | 490.48 | 1 673.10 | 463.31 | ||
| Other non-interest bearing current liabilities | 24.90 | 25.00 | 23.63 | 28.19 | 20.00 |
| Current liabilities total | 47.08 | 534.06 | 1 702.02 | 550.90 | 230.57 |
| Balance sheet total (liabilities) | 10 358.00 | 12 712.59 | 19 780.89 | 16 284.72 | 15 627.92 |
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