JAN ERIK VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508670
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
janerikvest.hansen@gmail.com
tel: 20203325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.27 | -6.29 | 322.36 | -7.39 | -5.31 |
| Total depreciation | -3.04 | -1.52 | |||
| EBIT | 12.23 | -7.81 | 322.36 | -7.39 | -5.31 |
| Other financial income | 30.24 | ||||
| Other financial expenses | -89.11 | -4.11 | -13.71 | -9.45 | -0.01 |
| Reduction non-current investment assets | - 442.91 | -46.99 | |||
| Income from other inv. held as non-curr. assets | 14.84 | 16.82 | 5.50 | ||
| Pre-tax profit | - 489.55 | -11.92 | 276.49 | -0.03 | 0.18 |
| Income taxes | 108.18 | 2.62 | -60.83 | -0.04 | |
| Net earnings | - 381.37 | -9.30 | 215.66 | -0.07 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.52 | ||||
| Tangible assets total | 1.52 | ||||
| Participating interests | 223.15 | 223.15 | 223.15 | 234.72 | 234.72 |
| Investments total | 223.15 | 223.15 | 223.15 | 234.72 | 234.72 |
| Non-curr. owed by particip. interest comp. | 370.00 | 429.24 | 434.68 | ||
| Long term receivables total | 370.00 | 429.24 | 434.68 | ||
| Inventories total | |||||
| Current other receivables | 46.81 | 40.51 | 1.35 | 1.78 | 2.37 |
| Current deferred tax assets | 141.24 | 125.84 | 106.42 | 106.42 | 106.42 |
| Short term receivables total | 188.05 | 166.35 | 107.77 | 108.20 | 108.79 |
| Cash and bank deposits | 29.30 | 26.19 | 18.55 | 3.89 | 0.69 |
| Cash and cash equivalents | 29.30 | 26.19 | 18.55 | 3.89 | 0.69 |
| Balance sheet total (assets) | 442.01 | 415.69 | 719.47 | 776.05 | 778.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.89 | 85.52 | 76.22 | 291.88 | 291.81 |
| Profit of the financial year | - 381.37 | -9.30 | 215.66 | -0.07 | 0.18 |
| Shareholders equity total | 210.52 | 201.22 | 416.88 | 416.81 | 416.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.35 | 214.47 | 261.18 | 359.24 | 361.90 |
| Short-term deferred tax liabilities | 41.40 | ||||
| Other non-interest bearing current liabilities | 23.15 | ||||
| Current liabilities total | 231.50 | 214.47 | 302.58 | 359.24 | 361.90 |
| Balance sheet total (liabilities) | 442.01 | 415.69 | 719.47 | 776.05 | 778.88 |
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