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VIFTRUP JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178942
Bredgade 31, 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.79 | -90.60 | -96.02 | -71.87 | - 130.72 |
| Gross profit | - 116.79 | -90.60 | -96.02 | -71.87 | - 130.72 |
| EBIT | - 116.79 | -90.60 | -96.02 | -71.87 | - 130.72 |
| Other financial income | 2 583.99 | 1 038.42 | 1 764.31 | 2 190.17 | 1 407.79 |
| Other financial expenses | - 106.38 | -4 880.35 | -19.71 | ||
| Net income from associates (fin.) | -56.38 | -84.72 | - 103.85 | - 190.56 | -16.26 |
| Pre-tax profit | 2 304.44 | -4 017.25 | 1 564.44 | 1 927.73 | 1 241.09 |
| Income taxes | - 520.96 | -1.87 | -0.05 | -0.03 | - 241.90 |
| Net earnings | 1 783.48 | -4 019.12 | 1 564.39 | 1 927.71 | 999.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.83 | 200.11 | 96.27 | 405.70 | 389.45 |
| Investments total | 284.83 | 200.11 | 96.27 | 405.70 | 389.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.31 | 160.45 | 246.34 | 67.06 | |
| Current other receivables | 20.21 | 21.00 | |||
| Current deferred tax assets | 212.25 | 108.97 | 102.88 | 74.71 | |
| Short term receivables total | 96.52 | 393.71 | 355.30 | 102.88 | 141.77 |
| Other current investments | 27 099.13 | 13 438.30 | 19 221.14 | 20 601.67 | 23 304.36 |
| Cash and bank deposits | 13 417.36 | 22 827.06 | 18 750.86 | 16 276.71 | 14 632.82 |
| Cash and cash equivalents | 40 516.48 | 36 265.35 | 37 972.00 | 36 878.38 | 37 937.18 |
| Balance sheet total (assets) | 40 897.83 | 36 859.18 | 38 423.57 | 37 386.96 | 38 468.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 100.60 | 15.88 | |||
| Retained earnings | 37 986.72 | 39 854.92 | 32 851.67 | 34 416.06 | 36 343.77 |
| Profit of the financial year | 1 783.48 | -4 019.12 | 1 564.39 | 1 927.71 | 999.20 |
| Shareholders equity total | 40 870.80 | 36 851.67 | 38 416.06 | 37 343.77 | 38 342.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.00 | |||
| Current owed to group member | 35.69 | ||||
| Short-term deferred tax liabilities | 19.54 | 111.43 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 27.04 | 7.50 | 7.50 | 43.19 | 125.43 |
| Balance sheet total (liabilities) | 40 897.83 | 36 859.18 | 38 423.57 | 37 386.96 | 38 468.40 |
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