VIFTRUP JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21178942
Bredgade 31, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 155.79 | - 116.79 | -90.60 | -96.02 | -71.87 |
| Gross profit | - 155.79 | - 116.79 | -90.60 | -96.02 | -71.87 |
| EBIT | - 155.79 | - 116.79 | -90.60 | -96.02 | -71.87 |
| Other financial income | 2 011.77 | 2 583.99 | 1 038.42 | 1 764.31 | 2 190.17 |
| Other financial expenses | -85.31 | - 106.38 | -4 880.35 | ||
| Net income from associates (fin.) | -21.81 | -56.38 | -84.72 | - 103.85 | - 190.56 |
| Pre-tax profit | 1 748.86 | 2 304.44 | -4 017.25 | 1 564.44 | 1 927.73 |
| Income taxes | - 390.14 | - 520.96 | -1.87 | -0.05 | -0.03 |
| Net earnings | 1 358.72 | 1 783.48 | -4 019.12 | 1 564.39 | 1 927.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.21 | 284.83 | 200.11 | 96.27 | 405.70 |
| Investments total | 341.21 | 284.83 | 200.11 | 96.27 | 405.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.31 | 160.45 | 246.34 | ||
| Current other receivables | 18.98 | 20.21 | 21.00 | ||
| Current deferred tax assets | 212.25 | 108.97 | 102.88 | ||
| Short term receivables total | 18.98 | 96.52 | 393.71 | 355.30 | 102.88 |
| Other current investments | 25 174.24 | 27 099.13 | 13 438.30 | 19 221.14 | 20 601.67 |
| Cash and bank deposits | 13 737.29 | 13 417.36 | 22 827.06 | 18 750.86 | 16 276.71 |
| Cash and cash equivalents | 38 911.53 | 40 516.48 | 36 265.35 | 37 972.00 | 36 878.38 |
| Balance sheet total (assets) | 39 271.73 | 40 897.83 | 36 859.18 | 38 423.57 | 37 386.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 156.98 | 100.60 | 15.88 | ||
| Retained earnings | 36 571.62 | 37 986.72 | 39 854.92 | 32 851.67 | 34 416.06 |
| Profit of the financial year | 1 358.72 | 1 783.48 | -4 019.12 | 1 564.39 | 1 927.71 |
| Shareholders equity total | 39 087.31 | 40 870.80 | 36 851.67 | 38 416.06 | 37 343.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.69 | ||||
| Short-term deferred tax liabilities | 176.91 | 19.54 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 184.41 | 27.04 | 7.50 | 7.50 | 43.19 |
| Balance sheet total (liabilities) | 39 271.73 | 40 897.83 | 36 859.18 | 38 423.57 | 37 386.96 |
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