JHP VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782244
Gunhilds Plads 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -18.88 | -22.47 | -25.37 | -21.75 |
| EBIT | -12.08 | -18.88 | -22.47 | -25.37 | -21.75 |
| Other financial income | 419.25 | 1 922.35 | 3 744.58 | 376.19 | 1 414.96 |
| Other financial expenses | - 173.08 | - 120.49 | -66.04 | -1 115.22 | -41.43 |
| Pre-tax profit | 234.10 | 1 782.97 | 3 656.06 | - 764.40 | 1 351.78 |
| Income taxes | -53.57 | - 393.36 | - 808.46 | -3.97 | - 137.34 |
| Net earnings | 180.53 | 1 389.61 | 2 847.60 | - 768.37 | 1 214.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 514.09 | ||||
| Non-current other receivables | 4 518.78 | 4 699.54 | 4 887.52 | 4 772.02 | |
| Long term receivables total | 4 514.09 | 4 518.78 | 4 699.54 | 4 887.52 | 4 772.02 |
| Inventories total | |||||
| Current other receivables | 3 051.90 | 2 656.63 | 2 662.07 | 2 404.71 | 2 968.11 |
| Current deferred tax assets | 122.59 | ||||
| Short term receivables total | 3 174.48 | 2 656.63 | 2 662.07 | 2 404.71 | 2 968.11 |
| Other current investments | 5 152.80 | 6 898.13 | 8 914.29 | 7 114.44 | 7 939.47 |
| Cash and bank deposits | 403.58 | 287.56 | 36.23 | 859.42 | 104.15 |
| Cash and cash equivalents | 5 556.38 | 7 185.69 | 8 950.53 | 7 973.87 | 8 043.62 |
| Balance sheet total (assets) | 13 244.95 | 14 361.11 | 16 312.13 | 15 266.10 | 15 783.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 940.51 | 10 121.04 | 11 510.65 | 14 358.25 | 13 589.88 |
| Profit of the financial year | 180.53 | 1 389.61 | 2 847.60 | - 768.37 | 1 214.44 |
| Shareholders equity total | 10 246.04 | 11 635.65 | 14 483.25 | 13 714.88 | 14 929.32 |
| Non-current loans from credit institutions | 1 747.17 | ||||
| Non-current liabilities total | 1 747.17 | ||||
| Current loans from credit institutions | 2 975.62 | ||||
| Current trade creditors | 6.30 | 6.30 | 10.00 | 12.50 | 28.38 |
| Short-term deferred tax liabilities | 196.72 | 1 012.02 | 699.11 | 58.71 | |
| Other non-interest bearing current liabilities | 16.99 | 775.28 | 806.85 | 839.61 | 767.35 |
| Current liabilities total | 2 998.91 | 978.29 | 1 828.87 | 1 551.22 | 854.43 |
| Balance sheet total (liabilities) | 13 244.95 | 14 361.11 | 16 312.13 | 15 266.10 | 15 783.75 |
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