Vestermark Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43492063
Bymosevej 40 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.71 | -49.28 |
| EBIT | -16.71 | -49.28 |
| Other financial income | 289.13 | 961.51 |
| Other financial expenses | - 163.11 | - 465.40 |
| Pre-tax profit | 109.31 | 446.83 |
| Income taxes | -26.39 | -99.06 |
| Net earnings | 82.91 | 347.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 5 279.00 | 6 300.52 |
| Long term receivables total | 5 279.00 | 6 300.52 |
| Inventories total | ||
| Current amounts owed by group member comp. | 109.09 | 384.59 |
| Current deferred tax assets | 221.38 | |
| Short term receivables total | 109.09 | 605.97 |
| Cash and bank deposits | 489.33 | 194.32 |
| Cash and cash equivalents | 489.33 | 194.32 |
| Balance sheet total (assets) | 5 917.41 | 7 140.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.91 | |
| Profit of the financial year | 82.91 | 347.77 |
| Shareholders equity total | 122.91 | 470.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.64 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 8.84 | 57.87 |
| Short-term deferred tax liabilities | 17.55 | |
| Other non-interest bearing current liabilities | 5 763.11 | 6 598.62 |
| Current liabilities total | 5 794.50 | 6 670.13 |
| Balance sheet total (liabilities) | 5 917.41 | 7 140.81 |
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