SØREN VESTMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338380
Bittebyvej 3, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.63 | -9.88 | -10.25 | 153.06 |
| EBIT | -9.38 | -9.63 | -9.88 | -10.25 | 153.06 |
| Other financial income | 8.54 | 2.78 | 5.78 | ||
| Other financial expenses | -3.53 | -18.01 | -3.45 | -1.13 | -5.68 |
| Net income from associates (fin.) | 99.28 | 379.16 | -54.72 | -1 011.98 | 286.26 |
| Pre-tax profit | 94.92 | 351.52 | -65.26 | -1 017.57 | 433.64 |
| Income taxes | 0.08 | -0.86 | |||
| Net earnings | 94.92 | 351.52 | -65.18 | -1 017.57 | 432.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 243.22 | 243.22 | 270.30 | 369.25 | |
| Tangible assets total | 243.22 | 243.22 | 270.30 | 369.25 | |
| Holdings in group member companies | 2 433.87 | 2 813.03 | 2 408.31 | 1 396.33 | 1 682.59 |
| Investments total | 2 433.87 | 2 813.03 | 2 408.31 | 1 396.33 | 1 682.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.28 | 117.48 | |||
| Current deferred tax assets | 44.75 | 81.00 | |||
| Short term receivables total | 332.03 | 81.00 | 117.48 | ||
| Cash and bank deposits | 3.60 | 500.81 | 200.77 | 158.77 | 739.61 |
| Cash and cash equivalents | 3.60 | 500.81 | 200.77 | 158.77 | 739.61 |
| Balance sheet total (assets) | 3 012.72 | 3 638.06 | 2 996.86 | 1 924.36 | 2 422.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 194.89 | 1 224.04 | 1 169.32 | 157.34 | |
| Retained earnings | 1 453.71 | 1 406.48 | 1 698.32 | 2 523.12 | 1 662.89 |
| Profit of the financial year | 94.92 | 351.52 | -65.18 | -1 017.57 | 432.78 |
| Shareholders equity total | 2 878.82 | 3 175.05 | 2 996.86 | 1 864.89 | 2 175.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 337.07 | 59.46 | 245.68 | ||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 133.90 | 125.94 | |||
| Current liabilities total | 133.90 | 463.01 | 59.46 | 246.53 | |
| Balance sheet total (liabilities) | 3 012.72 | 3 638.06 | 2 996.86 | 1 924.36 | 2 422.21 |
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