SØREN VEJBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584710
Granparken 21, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.25 | -5.74 | -5.69 |
| EBIT | -3.75 | -5.00 | -5.25 | -5.74 | -5.69 |
| Other financial income | 15.45 | 7.11 | 2.04 | 1.83 | 2.83 |
| Other financial expenses | -0.05 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | 81.70 | 2.06 | -3.22 | -3.90 | -2.87 |
| Income taxes | -2.57 | -0.46 | 1.56 | 0.63 | |
| Net earnings | 79.13 | 1.60 | -3.22 | -2.34 | -2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 359.96 | 359.96 | 359.96 | 359.96 |
| Investments total | 80.00 | 359.96 | 359.96 | 359.96 | 359.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.67 | 47.03 | 41.38 | 37.48 | 34.67 |
| Current deferred tax assets | 1.56 | 2.19 | |||
| Short term receivables total | 325.67 | 47.03 | 41.38 | 39.05 | 36.87 |
| Cash and bank deposits | 0.15 | 0.05 | |||
| Cash and cash equivalents | 0.15 | 0.05 | |||
| Balance sheet total (assets) | 405.67 | 406.99 | 401.49 | 399.06 | 396.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 238.03 | 317.16 | 318.75 | 315.54 | 313.20 |
| Profit of the financial year | 79.13 | 1.60 | -3.22 | -2.34 | -2.24 |
| Shareholders equity total | 397.16 | 398.75 | 395.54 | 393.20 | 390.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 4.76 | 3.18 | 0.49 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 3.75 | 5.05 | 5.31 | 5.70 | 5.71 |
| Current liabilities total | 8.51 | 8.23 | 5.95 | 5.86 | 5.87 |
| Balance sheet total (liabilities) | 405.67 | 406.99 | 401.49 | 399.06 | 396.83 |
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