Anne og René Vesterlyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41959584
Lundbjerggård 25, Vindinge 4000 Roskilde
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-51.06-52.98
EBIT-10.00-51.06-52.98
Other financial income1 189.211 345.56
Other financial expenses-0.31-39.91-78.16
Net income from associates (fin.)2 584.745 125.935 418.25
Pre-tax profit2 574.436 224.186 632.68
Income taxes2.27- 250.39- 284.37
Net earnings2 576.705 973.786 348.31

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 951.9112 855.2413 191.28
Investments total30 951.9112 855.2413 191.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.27 169.03
Current other receivables25 002.28
Current deferred tax assets2.27363.6119.63
Short term receivables total2.2727 532.6325 021.91
Cash and bank deposits3 777.172 334.4610 735.44
Cash and cash equivalents3 777.172 334.4610 735.44
Balance sheet total (assets)34 731.3542 722.3348 948.64

Equity and liabilities (kDKK)

2020
2023
2024
Share capital40.0040.0040.00
Shares repurchased113.00122.00126.60
Other reserves2 584.747 591.59
Retained earnings25 629.4236 576.5434 832.14
Profit of the financial year2 576.705 973.786 348.31
Shareholders equity total30 943.8742 712.3348 938.64
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member3 777.48
Current liabilities total3 787.4810.0010.00
Balance sheet total (liabilities)34 731.3542 722.3348 948.64
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