J.N. VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26236274
Ørnehøjvej 7, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | -3.73 | -4.75 | ||
| Gross profit | -26.44 | -9.38 | -10.25 | -3.73 | -4.75 |
| EBIT | -26.44 | - 434.38 | -51.54 | -3.73 | -4.75 |
| Other financial income | 42.19 | 37.64 | 30.25 | 0.62 | 2.51 |
| Other financial expenses | -1.60 | -3.87 | -6.03 | 9.40 | |
| Net income from associates (fin.) | -61.99 | -44.12 | -4.86 | 2.44 | 18.47 |
| Pre-tax profit | -47.84 | - 444.73 | -32.17 | 8.74 | 16.23 |
| Income taxes | -3.10 | -5.48 | -3.12 | 0.71 | 0.50 |
| Net earnings | -50.94 | - 450.20 | -35.30 | 9.45 | 16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.36 | 69.24 | 64.38 | ||
| Investments total | 113.36 | 69.24 | 64.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 853.90 | ||||
| Current other receivables | 774.83 | 281.04 | 272.00 | 0.02 | |
| Current deferred tax assets | 1.71 | 1.21 | |||
| Short term receivables total | 1 628.72 | 281.04 | 272.00 | 1.73 | 1.21 |
| Cash and bank deposits | 212.32 | 1 019.47 | 881.31 | 1 096.03 | 991.29 |
| Cash and cash equivalents | 212.32 | 1 019.47 | 881.31 | 1 096.03 | 991.29 |
| Balance sheet total (assets) | 1 954.40 | 1 369.75 | 1 217.70 | 1 097.76 | 992.50 |
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 | 135.00 |
| Other reserves | 54.95 | 10.83 | 5.97 | ||
| Retained earnings | 1 676.46 | 1 555.24 | 992.10 | 836.57 | 711.01 |
| Profit of the financial year | -50.94 | - 450.20 | -35.30 | 9.45 | 16.73 |
| Shareholders equity total | 1 918.47 | 1 355.27 | 1 205.57 | 1 093.01 | 987.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 9.00 | 9.00 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 3.10 | 5.48 | 3.12 | ||
| Other non-interest bearing current liabilities | 12.82 | ||||
| Current liabilities total | 35.93 | 14.48 | 12.12 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 1 954.40 | 1 369.75 | 1 217.70 | 1 097.76 | 992.50 |
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