VEJLSTRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628241
Glentevej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -7.26 | -6.91 | -9.85 |
| EBIT | -4.38 | -4.38 | -7.26 | -6.91 | -9.85 |
| Other financial income | 15.55 | 36.49 | |||
| Other financial expenses | 0.15 | -0.44 | -0.58 | -19.71 | |
| Net income from associates (fin.) | 798.80 | 797.09 | 754.99 | 767.11 | 554.44 |
| Pre-tax profit | 794.57 | 792.28 | 747.15 | 775.74 | 561.37 |
| Income taxes | -1.52 | ||||
| Net earnings | 794.57 | 792.28 | 747.15 | 775.74 | 559.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 841.43 | 2 038.51 | 2 093.50 | 1 960.61 | 1 765.04 |
| Investments total | 1 841.43 | 2 038.51 | 2 093.50 | 1 960.61 | 1 765.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 0.22 | ||||
| Other current investments | 105.04 | 9.36 | |||
| Cash and bank deposits | 5.94 | 55.32 | 47.49 | 0.86 | 5.90 |
| Cash and cash equivalents | 5.94 | 55.32 | 47.49 | 105.90 | 15.26 |
| Balance sheet total (assets) | 1 847.37 | 2 093.84 | 2 140.99 | 2 066.73 | 1 780.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 700.00 | 850.00 | 750.00 | 600.00 |
| Other reserves | 291.43 | 488.51 | 543.50 | 410.61 | 115.04 |
| Retained earnings | 118.03 | 15.51 | -97.20 | 32.84 | 404.15 |
| Profit of the financial year | 794.57 | 792.28 | 747.15 | 775.74 | 559.85 |
| Shareholders equity total | 1 834.02 | 2 076.30 | 2 123.45 | 2 049.19 | 1 759.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 8.35 | 12.54 | 12.54 | 12.54 | 14.98 |
| Current liabilities total | 13.35 | 17.54 | 17.54 | 17.54 | 21.27 |
| Balance sheet total (liabilities) | 1 847.37 | 2 093.84 | 2 140.99 | 2 066.73 | 1 780.30 |
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