VOGNMAND JOHN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524656
Lundevej 10, Lille Linde 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.50 | ||||
| External services | -33.41 | 79.84 | |||
| Gross profit | -33.41 | 117.34 | 41.00 | 3.00 | - 273.77 |
| Total depreciation | -48.34 | -55.84 | -98.00 | - 104.00 | - 114.28 |
| EBIT | -81.75 | 61.50 | -57.00 | - 101.00 | - 388.06 |
| Other financial income | 0.26 | 239.66 | |||
| Other financial expenses | -57.94 | - 148.87 | - 470.00 | - 220.00 | - 426.59 |
| Income from other inv. held as non-curr. assets | 7.88 | 100.00 | 573.00 | 107.48 | |
| Net income from associates (fin.) | 2 436.51 | 1 853.86 | 6 914.00 | 8 871.00 | 5 267.76 |
| Pre-tax profit | 2 296.82 | 1 774.63 | 6 487.00 | 9 123.00 | 4 800.24 |
| Income taxes | 27.66 | 17.40 | 94.00 | -55.00 | 98.35 |
| Net earnings | 2 324.49 | 1 792.03 | 6 581.00 | 9 068.00 | 4 898.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 740.33 | 7 523.87 | 7 706.00 | 8 633.00 | 8 518.28 |
| Tangible assets total | 2 740.33 | 7 523.87 | 7 706.00 | 8 633.00 | 8 518.28 |
| Holdings in group member companies | 14 829.35 | 15 683.22 | 22 597.00 | 27 468.00 | 27 735.42 |
| Participating interests | 13.50 | ||||
| Other non-current investments | -0.00 | -0.00 | -1.00 | ||
| Investments total | 16 929.35 | 15 683.22 | 22 597.00 | 27 468.00 | 27 748.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545.41 | 130.67 | 133.00 | 577.00 | 1 355.03 |
| Current owed by particip. interest comp. | 2 170.00 | ||||
| Current other receivables | 1.38 | 1.38 | 1.00 | -1.00 | 0.14 |
| Current deferred tax assets | 783.44 | 911.80 | 1 805.00 | 2 824.00 | 2 196.95 |
| Short term receivables total | 3 330.23 | 1 043.85 | 1 939.00 | 3 400.00 | 5 722.12 |
| Other current investments | 4 946.68 | 4 663.00 | 5 161.00 | 5 094.09 | |
| Cash and bank deposits | 361.44 | 114.00 | 94.00 | 503.18 | |
| Cash and cash equivalents | 5 308.12 | 4 777.00 | 5 255.00 | 5 597.27 | |
| Balance sheet total (assets) | 22 999.92 | 29 559.05 | 37 019.00 | 44 756.00 | 47 586.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 10 419.78 | 11 273.65 | 14 188.00 | 14 188.00 | 23 325.86 |
| Retained earnings | 6 939.82 | 8 296.04 | 7 056.00 | 13 515.00 | 13 309.84 |
| Profit of the financial year | 2 324.49 | 1 792.03 | 6 581.00 | 9 068.00 | 4 898.60 |
| Shareholders equity total | 19 922.09 | 21 601.12 | 28 068.00 | 37 018.00 | 41 794.29 |
| Provisions | -0.00 | 0.00 | -1.00 | 0.00 | |
| Non-current loans from credit institutions | 755.27 | 5 571.65 | 4 606.00 | 4 462.00 | 4 317.58 |
| Non-current liabilities total | 755.27 | 5 571.65 | 4 606.00 | 4 462.00 | 4 317.58 |
| Current loans from credit institutions | 2 149.39 | 101.14 | 142.00 | 143.00 | 144.65 |
| Current trade creditors | 4.20 | 4.20 | 4.00 | 84.00 | 200.69 |
| Current owed to group member | 2 038.78 | 3 892.00 | 2 783.00 | 706.91 | |
| Other non-interest bearing current liabilities | 168.97 | 242.16 | 308.00 | 266.00 | 422.46 |
| Current liabilities total | 2 322.56 | 2 386.28 | 4 346.00 | 3 276.00 | 1 474.71 |
| Balance sheet total (liabilities) | 22 999.92 | 29 559.05 | 37 019.00 | 44 756.00 | 47 586.59 |
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