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 length1212121212
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 income347.78196.18147.19196.491 017.68
Other financial expenses-1.38-3.08-2.40-34.82-1.97
Pre-tax profit334.14159.20104.49119.11970.48
Income taxes-56.84-32.11-22.99-26.20- 213.50
Net earnings277.30127.0981.5092.91756.97

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 644.293 781.503 890.373 899.674 796.55
Long term receivables total3 644.293 781.503 890.373 899.674 796.55
Inventories total
Current other receivables0.00
Current deferred tax assets20.5021.236.9419.7613.56
Short term receivables total20.5021.236.9419.7613.56
Cash and bank deposits46.5335.6922.6023.4023.14
Cash and cash equivalents46.5335.6922.6023.4023.14
Balance sheet total (assets)3 711.333 838.423 919.923 942.834 833.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital350.00350.00350.00350.00350.00
Shares repurchased70.0070.00675.00
Retained earnings3 071.533 348.833 405.923 417.422 835.33
Profit of the financial year277.30127.0981.5092.91756.97
Shareholders equity total3 698.833 825.923 907.423 930.334 617.30
Provisions-0.00
Non-current deferred tax liabilities203.45
Non-current liabilities total203.45
Current trade creditors12.5012.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)3 711.333 838.423 919.923 942.834 833.25
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