Vesterholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44180154
Søndergade 74, 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales175.02488.40
External services-6.44-5.79
Gross profit168.58482.60
Total depreciation-3.67
EBIT168.58478.93
Other financial expenses-0.02
Pre-tax profit168.56478.93
Income taxes1.422.10
Net earnings169.98481.03

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment17.32
Tangible assets total17.32
Holdings in group member companies274.70503.09
Investments total274.70503.09
Non-current loans receivable70.3270.32
Long term receivables total70.3270.32
Inventories total
Current amounts owed by group member comp.84.3170.08
Current deferred tax assets1.42147.37
Short term receivables total85.73217.45
Cash and bank deposits229.73137.17
Cash and cash equivalents229.73137.17
Balance sheet total (assets)660.48945.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased125.0067.50
Other reserves326.78
Retained earnings104.50- 119.80
Profit of the financial year169.98481.03
Shareholders equity total439.48795.51
Provisions0.35
Non-current liabilities total
Current trade creditors6.006.00
Short-term deferred tax liabilities143.51
Other non-interest bearing current liabilities215.00
Current liabilities total221.00149.51
Balance sheet total (liabilities)660.48945.36
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