Kasper Vestergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43961136
Jasminalle 7, 6920 Videbæk
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.6453.72
Total depreciation-12.95-19.42
EBIT-18.5934.30
Other financial income0.010.05
Other financial expenses-18.33-27.96
Net income from associates (fin.)66.90166.50
Pre-tax profit29.99172.89
Income taxes1.96-9.08
Net earnings31.95163.81

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters592.55573.13
Tangible assets total592.55573.13
Holdings in group member companies286.14436.38
Participating interests27.4843.73
Investments total313.61480.11
Long term receivables total
Inventories total
Current deferred tax assets23.1744.20
Short term receivables total23.1744.20
Cash and bank deposits15.9817.67
Cash and cash equivalents15.9817.67
Balance sheet total (assets)945.311 115.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves66.90233.40
Retained earnings114.81-19.73
Profit of the financial year31.95163.81
Shareholders equity total253.66417.47
Non-current loans from credit institutions353.53308.21
Non-current liabilities total353.53308.21
Current loans from credit institutions43.2043.20
Current trade creditors8.008.00
Current owed to participating25.0025.00
Current owed to group member221.21237.83
Short-term deferred tax liabilities21.2154.04
Other non-interest bearing current liabilities19.5021.37
Current liabilities total338.12389.44
Balance sheet total (liabilities)945.311 115.11
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