VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28892667
Skovbakkevej 112, 8800 Viborg
vesterklaus@yahoo.dk
tel: 29724451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.68 | -54.67 | -33.75 | -38.67 | -46.61 |
| Employee benefit expenses | - 425.45 | - 425.53 | - 425.91 | - 426.02 | - 425.05 |
| Total depreciation | -11.02 | ||||
| EBIT | - 475.14 | - 480.20 | - 459.66 | - 464.69 | - 471.65 |
| Other financial income | 1 407.96 | 517.09 | 109.73 | 469.14 | 166.53 |
| Other financial expenses | - 378.57 | -44.67 | - 642.68 | -9.46 | - 284.75 |
| Net income from associates (fin.) | - 353.40 | -14.88 | -2.67 | ||
| Pre-tax profit | 554.25 | - 361.19 | -1 007.49 | -7.68 | - 589.88 |
| Income taxes | -0.56 | -5.09 | 0.02 | 0.03 | -21.99 |
| Net earnings | 553.69 | - 366.28 | -1 007.47 | -7.64 | - 611.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 751.19 | ||||
| Tangible assets total | 751.19 | ||||
| Holdings in group member companies | 146.60 | 131.72 | |||
| Investments total | 146.60 | 131.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.82 | ||||
| Current other receivables | 11.35 | 12.75 | 27.42 | 35.35 | 53.09 |
| Current deferred tax assets | 1.40 | 14.65 | 7.91 | 40.76 | 30.05 |
| Short term receivables total | 12.75 | 112.22 | 35.32 | 76.11 | 83.14 |
| Other current investments | 3 409.04 | 6 507.27 | 5 504.74 | 3 800.21 | 3 566.74 |
| Cash and bank deposits | 3 809.84 | 274.68 | 224.49 | 1 808.74 | 1 387.34 |
| Cash and cash equivalents | 7 218.88 | 6 781.95 | 5 729.23 | 5 608.95 | 4 954.08 |
| Balance sheet total (assets) | 7 982.82 | 7 040.78 | 5 896.27 | 5 685.07 | 5 037.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 582.08 | 7 021.37 | 6 537.29 | 5 407.82 | 5 400.17 |
| Profit of the financial year | 553.69 | - 366.28 | -1 007.47 | -7.64 | - 611.87 |
| Shareholders equity total | 7 373.77 | 6 894.49 | 5 772.62 | 5 647.17 | 4 913.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 20.29 | 15.23 | 15.47 | 15.00 |
| Current owed to group member | 338.31 | 87.08 | |||
| Other non-interest bearing current liabilities | 263.62 | 125.99 | 21.36 | 22.42 | 108.92 |
| Current liabilities total | 609.05 | 146.28 | 123.66 | 37.89 | 123.92 |
| Balance sheet total (liabilities) | 7 982.82 | 7 040.78 | 5 896.27 | 5 685.07 | 5 037.22 |
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