Vesterholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44180154
Søndergade 74, 6670 Holsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 175.02 | 488.40 |
| External services | -6.44 | -5.79 |
| Gross profit | 168.58 | 482.60 |
| Total depreciation | -3.67 | |
| EBIT | 168.58 | 478.93 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 168.56 | 478.93 |
| Income taxes | 1.42 | 2.10 |
| Net earnings | 169.98 | 481.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.32 | |
| Tangible assets total | 17.32 | |
| Holdings in group member companies | 274.70 | 503.09 |
| Investments total | 274.70 | 503.09 |
| Non-current loans receivable | 70.32 | 70.32 |
| Long term receivables total | 70.32 | 70.32 |
| Inventories total | ||
| Current amounts owed by group member comp. | 84.31 | 70.08 |
| Current deferred tax assets | 1.42 | 147.37 |
| Short term receivables total | 85.73 | 217.45 |
| Cash and bank deposits | 229.73 | 137.17 |
| Cash and cash equivalents | 229.73 | 137.17 |
| Balance sheet total (assets) | 660.48 | 945.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 67.50 |
| Other reserves | 326.78 | |
| Retained earnings | 104.50 | - 119.80 |
| Profit of the financial year | 169.98 | 481.03 |
| Shareholders equity total | 439.48 | 795.51 |
| Provisions | 0.35 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 143.51 | |
| Other non-interest bearing current liabilities | 215.00 | |
| Current liabilities total | 221.00 | 149.51 |
| Balance sheet total (liabilities) | 660.48 | 945.36 |
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