H. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19466302
Stenhøj Have 39, 3460 Birkerød
birgitte@haynesdk.dk
tel: 22463024
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | -33.90 | -40.29 | -42.57 | -45.23 |
| Gross profit | -12.25 | -33.90 | -40.29 | -42.57 | -45.23 |
| EBIT | -12.25 | -33.90 | -40.29 | -42.57 | -45.23 |
| Other financial income | 347.78 | 196.18 | 147.19 | 196.49 | 1 017.68 |
| Other financial expenses | -1.38 | -3.08 | -2.40 | -34.82 | -1.97 |
| Pre-tax profit | 334.14 | 159.20 | 104.49 | 119.11 | 970.48 |
| Income taxes | -56.84 | -32.11 | -22.99 | -26.20 | - 213.50 |
| Net earnings | 277.30 | 127.09 | 81.50 | 92.91 | 756.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 644.29 | 3 781.50 | 3 890.37 | 3 899.67 | 4 796.55 |
| Long term receivables total | 3 644.29 | 3 781.50 | 3 890.37 | 3 899.67 | 4 796.55 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.50 | 21.23 | 6.94 | 19.76 | 13.56 |
| Short term receivables total | 20.50 | 21.23 | 6.94 | 19.76 | 13.56 |
| Cash and bank deposits | 46.53 | 35.69 | 22.60 | 23.40 | 23.14 |
| Cash and cash equivalents | 46.53 | 35.69 | 22.60 | 23.40 | 23.14 |
| Balance sheet total (assets) | 3 711.33 | 3 838.42 | 3 919.92 | 3 942.83 | 4 833.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 70.00 | 70.00 | 675.00 | ||
| Retained earnings | 3 071.53 | 3 348.83 | 3 405.92 | 3 417.42 | 2 835.33 |
| Profit of the financial year | 277.30 | 127.09 | 81.50 | 92.91 | 756.97 |
| Shareholders equity total | 3 698.83 | 3 825.92 | 3 907.42 | 3 930.33 | 4 617.30 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 203.45 | ||||
| Non-current liabilities total | 203.45 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 711.33 | 3 838.42 | 3 919.92 | 3 942.83 | 4 833.25 |
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