VIVI VESTERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682662
Køltoften 13, Lillevorde 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.08 | -6.93 | -9.23 | -9.48 |
| EBIT | -8.68 | -9.08 | -6.93 | -9.23 | -9.48 |
| Other financial income | 13.85 | 14.20 | 14.62 | 14.97 | 15.89 |
| Other financial expenses | -8.29 | -12.94 | -15.11 | -11.36 | -13.54 |
| Net income from associates (fin.) | 133.76 | 16.86 | 127.00 | 86.55 | 109.80 |
| Pre-tax profit | 130.65 | 9.04 | 119.58 | 80.93 | 102.67 |
| Net earnings | 130.65 | 9.04 | 119.58 | 80.93 | 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.90 | 307.76 | 409.76 | 371.30 | 406.10 |
| Investments total | 415.90 | 307.76 | 409.76 | 371.30 | 406.10 |
| Non-current loans receivable | 19.89 | 19.89 | 66.18 | 66.19 | 66.19 |
| Long term receivables total | 19.89 | 19.89 | 66.18 | 66.19 | 66.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 568.06 | 582.26 | 596.82 | 611.74 | 627.03 |
| Short term receivables total | 568.06 | 582.26 | 596.82 | 611.74 | 627.03 |
| Cash and bank deposits | 174.32 | 257.48 | 115.90 | 215.82 | 265.46 |
| Cash and cash equivalents | 174.32 | 257.48 | 115.90 | 215.82 | 265.46 |
| Balance sheet total (assets) | 1 178.16 | 1 167.38 | 1 188.66 | 1 265.05 | 1 364.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 215.46 | 107.35 | 209.32 | 170.87 | 205.66 |
| Retained earnings | 356.00 | 537.77 | 385.94 | 482.98 | 529.11 |
| Profit of the financial year | 130.65 | 9.04 | 119.58 | 80.93 | 102.67 |
| Shareholders equity total | 940.11 | 836.16 | 898.74 | 920.77 | 962.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 231.82 | 325.23 | 283.87 | 338.22 | 396.28 |
| Other non-interest bearing current liabilities | 0.23 | 0.05 | 0.05 | 0.06 | |
| Current liabilities total | 238.05 | 331.23 | 289.92 | 344.28 | 402.34 |
| Balance sheet total (liabilities) | 1 178.16 | 1 167.38 | 1 188.66 | 1 265.05 | 1 364.79 |
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