JACOB VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29526648
Virumvej 106 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -7.19 | -7.19 | -8.19 | -14.33 |
| EBIT | -7.74 | -7.19 | -7.19 | -8.19 | -14.33 |
| Other financial income | 28.89 | 5.29 | 4.24 | 133.32 | 261.63 |
| Other financial expenses | -6.09 | -21.91 | -18.65 | - 142.88 | - 673.77 |
| Reduction non-current investment assets | -73.52 | ||||
| Net income from associates (fin.) | 3 834.58 | 2 542.88 | - 467.82 | 36.04 | - 181.05 |
| Pre-tax profit | 3 849.64 | 2 445.55 | - 489.42 | 18.30 | - 607.51 |
| Income taxes | 3.90 | 93.82 | |||
| Net earnings | 3 849.64 | 2 445.55 | - 489.42 | 22.20 | - 513.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 246.23 | 15 323.86 | |||
| Participating interests | 16 771.65 | 17 670.13 | 17 202.31 | 16 862.12 | 15 887.44 |
| Investments total | 16 771.65 | 17 670.13 | 17 202.31 | 34 108.35 | 31 211.30 |
| Non-curr. owed by particip. interest comp. | 249.81 | 974.14 | 2 447.42 | 2 926.88 | 2 463.93 |
| Non-current loans receivable | 73.52 | ||||
| Long term receivables total | 323.33 | 974.14 | 2 447.42 | 2 926.88 | 2 463.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.00 | ||||
| Current deferred tax assets | 92.55 | 470.82 | |||
| Short term receivables total | 242.00 | 92.55 | 470.82 | ||
| Other current investments | 273.12 | 268.75 | 253.07 | 274.67 | 1 173.30 |
| Cash and bank deposits | 1 604.53 | 2 150.17 | 797.97 | 534.26 | 53.78 |
| Cash and cash equivalents | 1 877.65 | 2 418.91 | 1 051.04 | 808.92 | 1 227.07 |
| Balance sheet total (assets) | 18 972.63 | 21 305.19 | 20 700.77 | 37 936.70 | 35 373.13 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 14 695.20 | 17 540.13 | 17 038.38 | 16 698.19 | 13 381.58 |
| Retained earnings | 178.11 | 1 068.42 | 3 897.93 | 3 626.70 | 6 830.51 |
| Profit of the financial year | 3 849.64 | 2 445.55 | - 489.42 | 22.20 | - 513.69 |
| Shareholders equity total | 18 960.95 | 21 293.51 | 20 689.69 | 20 594.09 | 19 958.40 |
| Non-current deferred tax liabilities | 17 242.88 | 15 382.20 | |||
| Non-current liabilities total | 17 242.88 | 15 382.20 | |||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 7.45 | ||||
| Short-term deferred tax liabilities | 88.65 | ||||
| Other non-interest bearing current liabilities | 4.49 | 4.49 | 3.89 | 3.89 | 3.89 |
| Current liabilities total | 11.68 | 11.68 | 11.08 | 99.73 | 32.53 |
| Balance sheet total (liabilities) | 18 972.63 | 21 305.19 | 20 700.77 | 37 936.70 | 35 373.13 |
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