VESTBAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42443409
Krægevej 4, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 111.85 | 286.47 | 114.43 |
| External services | -6.50 | -5.63 | -8.05 |
| Gross profit | 105.35 | 280.83 | 106.38 |
| EBIT | 105.35 | 280.83 | 106.38 |
| Other financial expenses | -0.15 | -0.37 | -0.69 |
| Pre-tax profit | 105.20 | 280.46 | 105.69 |
| Net earnings | 105.20 | 280.46 | 105.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 165.85 | 442.31 | 514.43 |
| Investments total | 165.85 | 442.31 | 514.43 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.22 | 4.74 | |
| Cash and cash equivalents | 0.22 | 4.74 | |
| Balance sheet total (assets) | 166.06 | 447.06 | 514.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Other reserves | 105.20 | 371.67 | 411.35 |
| Retained earnings | - 105.20 | - 266.47 | - 105.69 |
| Profit of the financial year | 105.20 | 280.46 | 105.69 |
| Shareholders equity total | 145.20 | 425.66 | 491.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 16.36 | 16.89 | 18.39 |
| Current liabilities total | 20.86 | 21.39 | 23.08 |
| Balance sheet total (liabilities) | 166.06 | 447.06 | 514.43 |
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