VIGGO JENSEN GRENAA HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33688210
August Kroghs Vej 113, 8500 Grenaa
tel: 86323683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.83 | -47.03 | -42.68 | -30.70 | -28.38 |
| EBIT | -42.83 | -47.03 | -42.68 | -30.70 | -28.38 |
| Other financial income | 261.45 | 497.63 | - 296.50 | 184.88 | 140.64 |
| Other financial expenses | -1.00 | -7.35 | -8.16 | -1.07 | -6.87 |
| Pre-tax profit | 217.62 | 443.25 | - 347.34 | 153.10 | 105.39 |
| Income taxes | 150.00 | 180.00 | - 113.81 | -60.73 | -59.82 |
| Net earnings | 367.62 | 623.25 | - 461.15 | 92.38 | 45.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 195.33 | 371.10 | 247.19 | 190.49 | 142.50 |
| Short term receivables total | 195.33 | 371.10 | 247.19 | 190.49 | 142.64 |
| Other current investments | 1 587.59 | 1 631.34 | 1 424.70 | 1 606.73 | 1 633.33 |
| Cash and bank deposits | 644.22 | 1 056.69 | 923.36 | 891.99 | 957.92 |
| Cash and cash equivalents | 2 231.81 | 2 688.03 | 2 348.07 | 2 498.71 | 2 591.25 |
| Balance sheet total (assets) | 2 427.14 | 3 059.13 | 2 595.26 | 2 689.20 | 2 733.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 816.28 | 2 183.90 | 2 807.16 | 2 346.01 | 2 438.38 |
| Profit of the financial year | 367.62 | 623.25 | - 461.15 | 92.38 | 45.58 |
| Shareholders equity total | 2 383.90 | 3 007.16 | 2 546.01 | 2 638.38 | 2 683.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 26.25 | 22.50 | 23.00 | 21.00 |
| Current owed to participating | 24.73 | 25.72 | 26.75 | 27.82 | 28.93 |
| Accruals and deferred income | 0.00 | 0.00 | |||
| Current liabilities total | 43.23 | 51.97 | 49.25 | 50.82 | 49.93 |
| Balance sheet total (liabilities) | 2 427.14 | 3 059.13 | 2 595.26 | 2 689.20 | 2 733.89 |
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