JACOB VESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29526648
Virumvej 106 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.74 | -7.19 | -7.19 | -8.19 |
| EBIT | -7.19 | -7.74 | -7.19 | -7.19 | -8.19 |
| Other financial income | 6.32 | 28.89 | 5.29 | 4.24 | 133.32 |
| Other financial expenses | -11.02 | -6.09 | -21.91 | -18.65 | - 142.88 |
| Reduction non-current investment assets | - 234.24 | -73.52 | |||
| Net income from associates (fin.) | 3 219.83 | 3 834.58 | 2 542.88 | - 467.82 | 36.04 |
| Pre-tax profit | 2 973.70 | 3 849.64 | 2 445.55 | - 489.42 | 18.30 |
| Income taxes | 3.90 | ||||
| Net earnings | 2 973.70 | 3 849.64 | 2 445.55 | - 489.42 | 22.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 246.23 | ||||
| Participating interests | 14 057.95 | 16 771.65 | 17 670.13 | 17 202.31 | 16 862.12 |
| Investments total | 14 057.95 | 16 771.65 | 17 670.13 | 17 202.31 | 34 108.35 |
| Non-curr. owed by particip. interest comp. | 276.05 | 249.81 | 974.14 | 2 447.42 | 2 926.88 |
| Non-current loans receivable | 73.52 | 73.52 | |||
| Long term receivables total | 349.57 | 323.33 | 974.14 | 2 447.42 | 2 926.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.00 | ||||
| Current deferred tax assets | 92.55 | ||||
| Short term receivables total | 242.00 | 92.55 | |||
| Other current investments | 248.96 | 273.12 | 268.75 | 253.07 | 274.67 |
| Cash and bank deposits | 577.31 | 1 604.53 | 2 150.17 | 797.97 | 534.26 |
| Cash and cash equivalents | 826.27 | 1 877.65 | 2 418.91 | 1 051.04 | 808.92 |
| Balance sheet total (assets) | 15 233.79 | 18 972.63 | 21 305.19 | 20 700.77 | 37 936.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 981.51 | 14 695.20 | 17 540.13 | 17 038.38 | 16 698.19 |
| Retained earnings | 31.10 | 178.11 | 1 068.42 | 3 897.93 | 3 626.70 |
| Profit of the financial year | 2 973.70 | 3 849.64 | 2 445.55 | - 489.42 | 22.20 |
| Shareholders equity total | 15 221.91 | 18 960.95 | 21 293.51 | 20 689.69 | 20 594.09 |
| Non-current deferred tax liabilities | 17 242.88 | ||||
| Non-current liabilities total | 17 242.88 | ||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Short-term deferred tax liabilities | 88.65 | ||||
| Other non-interest bearing current liabilities | 4.69 | 4.49 | 4.49 | 3.89 | 3.89 |
| Current liabilities total | 11.88 | 11.68 | 11.68 | 11.08 | 99.73 |
| Balance sheet total (liabilities) | 15 233.79 | 18 972.63 | 21 305.19 | 20 700.77 | 37 936.70 |
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