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VOGNMAND JOHN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524656
Lundevej 10, Lille Linde 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.50 | ||||
| External services | 79.84 | ||||
| Gross profit | 117.34 | 41.00 | 3.00 | - 274.00 | - 112.55 |
| Total depreciation | -55.84 | -98.00 | - 104.00 | - 114.00 | - 114.28 |
| EBIT | 61.50 | -57.00 | - 101.00 | - 388.00 | - 226.83 |
| Other financial income | 0.26 | 240.00 | 285.78 | ||
| Other financial expenses | - 148.87 | - 470.00 | - 220.00 | - 427.00 | - 163.66 |
| Income from other inv. held as non-curr. assets | 7.88 | 100.00 | 573.00 | 107.00 | 1.69 |
| Net income from associates (fin.) | 1 853.86 | 6 914.00 | 8 871.00 | 5 268.00 | 4 009.63 |
| Pre-tax profit | 1 774.63 | 6 487.00 | 9 123.00 | 4 801.00 | 3 906.60 |
| Income taxes | 17.40 | 94.00 | -55.00 | 98.00 | 34.32 |
| Net earnings | 1 792.03 | 6 581.00 | 9 068.00 | 4 899.00 | 3 940.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 523.87 | 7 706.00 | 8 633.00 | 8 518.00 | 8 463.18 |
| Tangible assets total | 7 523.87 | 7 706.00 | 8 633.00 | 8 518.00 | 8 463.18 |
| Holdings in group member companies | 15 683.22 | 22 597.00 | 27 468.00 | 27 735.00 | 31 745.05 |
| Participating interests | 14.00 | 13.50 | |||
| Other non-current investments | -0.00 | -1.00 | |||
| Investments total | 15 683.22 | 22 597.00 | 27 468.00 | 27 750.00 | 31 758.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.67 | 133.00 | 577.00 | 1 355.00 | 1 508.76 |
| Current owed by particip. interest comp. | 2 170.00 | 2 205.00 | |||
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 1.38 | 1.00 | -1.00 | 192.93 | |
| Current deferred tax assets | 911.80 | 1 805.00 | 2 824.00 | 2 197.00 | 1 193.47 |
| Short term receivables total | 1 043.85 | 1 939.00 | 3 400.00 | 5 722.00 | 5 104.15 |
| Other current investments | 4 946.68 | 4 663.00 | 5 161.00 | 5 094.00 | 5 119.47 |
| Cash and bank deposits | 361.44 | 114.00 | 94.00 | 503.00 | 279.90 |
| Cash and cash equivalents | 5 308.12 | 4 777.00 | 5 255.00 | 5 597.00 | 5 399.38 |
| Balance sheet total (assets) | 29 559.05 | 37 019.00 | 44 756.00 | 47 587.00 | 50 725.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 11 273.65 | 14 188.00 | 14 188.00 | 23 326.00 | 24 335.48 |
| Retained earnings | 8 296.04 | 7 056.00 | 13 515.00 | 13 309.00 | 17 040.01 |
| Profit of the financial year | 1 792.03 | 6 581.00 | 9 068.00 | 4 899.00 | 3 940.92 |
| Shareholders equity total | 21 601.12 | 28 068.00 | 37 018.00 | 41 794.00 | 45 600.21 |
| Provisions | 0.00 | -1.00 | |||
| Non-current loans from credit institutions | 5 571.65 | 4 606.00 | 4 462.00 | 4 318.00 | 4 194.91 |
| Non-current liabilities total | 5 571.65 | 4 606.00 | 4 462.00 | 4 318.00 | 4 194.91 |
| Current loans from credit institutions | 101.14 | 142.00 | 143.00 | 145.00 | 122.68 |
| Current trade creditors | 4.20 | 4.00 | 84.00 | 201.00 | |
| Current owed to group member | 2 038.78 | 3 892.00 | 2 783.00 | 707.00 | |
| Short-term deferred tax liabilities | 251.48 | ||||
| Other non-interest bearing current liabilities | 242.16 | 308.00 | 266.00 | 422.00 | 375.15 |
| Accruals and deferred income | 180.83 | ||||
| Current liabilities total | 2 386.28 | 4 346.00 | 3 276.00 | 1 475.00 | 930.14 |
| Balance sheet total (liabilities) | 29 559.05 | 37 019.00 | 44 756.00 | 47 587.00 | 50 725.26 |
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