Jon Vørts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33364059
Sydagervej 3, Alslev 6800 Varde
jj@pro-pipe.dk
tel: 75115393
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 539.82 | ||||
| Gross profit | - 539.82 | - 293.60 | 65.60 | -32.63 | -16.10 |
| EBIT | - 539.82 | - 293.60 | 65.60 | -32.63 | -16.10 |
| Other financial income | 28.28 | 6.39 | 50.00 | 51.90 | 50.00 |
| Other financial expenses | - 161.55 | -46.10 | - 135.45 | - 135.64 | - 126.98 |
| Net income from associates (fin.) | - 770.06 | 265.75 | 366.42 | - 105.98 | 1 467.98 |
| Pre-tax profit | -1 443.15 | -67.57 | 346.57 | - 222.35 | 1 374.90 |
| Income taxes | 18.82 | 110.66 | |||
| Net earnings | -1 443.15 | -67.57 | 346.57 | - 203.53 | 1 485.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.13 | 47.38 | 413.79 | 52.81 | 1 520.79 |
| Investments total | 456.13 | 47.38 | 413.79 | 52.81 | 1 520.79 |
| Non-curr. owed by group member comp. | 1 250.00 | 1 250.00 | 750.00 | 500.00 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 750.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.14 | 6.39 | 6.39 | 506.39 | 756.39 |
| Current other receivables | 42.63 | 24.50 | 67.64 | 24.50 | 24.50 |
| Current deferred tax assets | 10.52 | 110.66 | |||
| Short term receivables total | 1 042.77 | 30.89 | 74.02 | 541.40 | 891.55 |
| Cash and bank deposits | 2.20 | 0.34 | |||
| Cash and cash equivalents | 2.20 | 0.34 | |||
| Balance sheet total (assets) | 1 498.89 | 1 328.27 | 1 737.82 | 1 346.41 | 2 912.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 148.90 | ||||
| Retained earnings | 31.02 | -1 412.13 | -1 479.70 | -1 133.13 | -1 485.56 |
| Profit of the financial year | -1 443.15 | -67.57 | 346.57 | - 203.53 | 1 485.56 |
| Shareholders equity total | -1 332.13 | -1 399.70 | -1 053.13 | -1 256.66 | 228.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.18 | ||||
| Current owed to group member | 710.19 | 2 705.03 | 2 780.95 | 2 591.82 | 2 671.27 |
| Other non-interest bearing current liabilities | 2 120.83 | 19.75 | 10.00 | 11.25 | 12.50 |
| Current liabilities total | 2 831.02 | 2 727.97 | 2 790.94 | 2 603.07 | 2 683.77 |
| Balance sheet total (liabilities) | 1 498.89 | 1 328.27 | 1 737.82 | 1 346.41 | 2 912.68 |
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