M. Vestergaard Holdings IVS — Credit Rating and Financial Key Figures
CVR number: 38044982
Bredstedgade 38, 5000 Odense C
tel: 21206908
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -3.76 | ||
| EBIT | -0.01 | -3.76 | ||
| Income from other inv. held as non-curr. assets | 17.17 | 103.04 | ||
| Net income from associates (fin.) | 38.62 | -13.62 | ||
| Pre-tax profit | 17.17 | 103.04 | 38.61 | -17.38 |
| Income taxes | -3.03 | -3.66 | ||
| Net earnings | 17.17 | 103.04 | 35.58 | -21.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.17 | 130.21 | 51.59 | 37.97 |
| Investments total | 27.17 | 130.21 | 51.59 | 37.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.82 | 33.88 | ||
| Short term receivables total | 4.82 | 33.88 | ||
| Cash and bank deposits | 140.00 | 69.53 | 65.07 | |
| Cash and cash equivalents | 140.00 | 69.53 | 65.07 | |
| Balance sheet total (assets) | 31.99 | 304.09 | 121.11 | 103.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 17.17 | 120.21 | 41.59 | 67.97 |
| Retained earnings | -17.17 | - 103.04 | 7.44 | 16.64 |
| Profit of the financial year | 17.17 | 103.04 | 35.58 | -21.04 |
| Shareholders equity total | 27.17 | 170.21 | 94.61 | 73.56 |
| Non-current trade creditors | 3.75 | |||
| Non-current owed to group member | 26.12 | 25.73 | ||
| Non-current deferred tax liabilities | 0.39 | |||
| Non-current liabilities total | 26.51 | 29.48 | ||
| Current owed to group member | 100.00 | |||
| Other non-interest bearing current liabilities | 4.82 | 33.88 | ||
| Current liabilities total | 4.82 | 133.88 | ||
| Balance sheet total (liabilities) | 31.99 | 304.09 | 121.11 | 103.04 |
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