Vestergaard Holstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43808427
Højgårdsvej 3, 6623 Vorbasse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.67 | -7.40 |
EBIT | -5.67 | -7.40 |
Other financial income | 141.81 | 71.17 |
Other financial expenses | -71.19 | -71.86 |
Net income from associates (fin.) | 418.21 | 438.46 |
Pre-tax profit | 412.26 | 430.38 |
Net earnings | 412.26 | 430.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 938.21 | 1 161.62 |
Investments total | 938.21 | 1 161.62 |
Non-curr. owed by particip. interest comp. | 700.00 | |
Long term receivables total | 700.00 | |
Inventories total | ||
Current other receivables | 900.00 | 100.00 |
Short term receivables total | 900.00 | 100.00 |
Cash and bank deposits | 7.94 | |
Cash and cash equivalents | 7.94 | |
Balance sheet total (assets) | 1 838.21 | 1 969.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 898.21 | 1 121.62 |
Retained earnings | - 418.21 | - 444.42 |
Profit of the financial year | 412.26 | 430.38 |
Shareholders equity total | 932.26 | 1 147.57 |
Non-current loans from credit institutions | 700.00 | |
Non-current liabilities total | 700.00 | |
Current loans from credit institutions | 100.00 | |
Current owed to participating | 5.95 | 21.65 |
Current owed to group member | 900.00 | |
Other non-interest bearing current liabilities | 0.33 | |
Current liabilities total | 905.95 | 121.98 |
Balance sheet total (liabilities) | 1 838.21 | 1 969.55 |
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