Vandborg Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43679473
Gåskærvej 28, Vandborg 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -29.21 | -64.87 |
EBIT | -29.21 | -64.87 |
Other financial income | 8.21 | 486.95 |
Other financial expenses | - 323.60 | - 265.62 |
Reduction non-current investment assets | 1 419.76 | |
Net income from associates (fin.) | 7 134.10 | 3 567.26 |
Pre-tax profit | 6 789.51 | 5 143.50 |
Income taxes | 28.04 | |
Net earnings | 6 789.51 | 5 171.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 14 478.72 | |
Participating interests | 17 911.98 | 0.00 |
Investments total | 17 911.98 | 14 478.72 |
Non-current loans receivable | 0.00 | |
Non-current other receivables | 13 030.91 | |
Long term receivables total | 13 030.91 | |
Inventories total | ||
Current amounts owed by group member comp. | 1 495.49 | |
Current owed by particip. interest comp. | 84.43 | |
Current other receivables | 462.36 | |
Current deferred tax assets | 144.41 | |
Short term receivables total | 2 186.69 | |
Cash and bank deposits | 46.48 | |
Cash and cash equivalents | 46.48 | |
Balance sheet total (assets) | 17 911.98 | 29 742.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 95.00 |
Shares repurchased | 135.00 | |
Other reserves | 12 186.58 | 3 590.66 |
Retained earnings | -7 134.10 | 14 804.42 |
Profit of the financial year | 6 789.51 | 5 171.54 |
Shareholders equity total | 11 881.99 | 23 796.62 |
Non-current liabilities total | ||
Current loans from credit institutions | 5 378.76 | |
Current owed to participating | 3 003.11 | 5 828.55 |
Short-term deferred tax liabilities | 337.50 | 116.36 |
Other non-interest bearing current liabilities | -2 689.38 | 1.25 |
Current liabilities total | 6 029.99 | 5 946.17 |
Balance sheet total (liabilities) | 17 911.98 | 29 742.79 |
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