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JCS VESTERVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631875
Niels Ebbesensvej 8, 7770 Vestervig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.92-9.89-8.61-24.95
EBIT-6.25-7.92-9.89-8.61-24.95
Other financial income6.208.269.1718.5449.80
Other financial expenses-0.87-15.47-0.20-0.06
Net income from associates (fin.)838.451 598.32835.02778.58766.40
Pre-tax profit837.541 583.20834.11788.46791.25
Income taxes-0.780.78
Net earnings836.761 583.20834.88788.46791.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 599.194 697.515 032.535 311.115 077.52
Investments total3 599.194 697.515 032.535 311.115 077.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.34.1735.5638.1739.73554.74
Current deferred tax assets1.511.790.401.24
Short term receivables total34.1737.0739.9740.13555.98
Other current investments102.0487.37100.86615.01633.10
Cash and bank deposits34.7331.71363.92238.51607.48
Cash and cash equivalents136.77119.08464.78853.531 240.59
Balance sheet total (assets)3 770.134 853.665 537.286 204.776 874.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased272.00122.00
Other reserves3 445.444 543.764 728.785 191.434 801.77
Retained earnings- 645.38-1 406.95- 430.7791.461 025.58
Profit of the financial year836.761 583.20834.88788.46791.25
Shareholders equity total3 761.814 845.015 529.896 196.356 865.61
Non-current liabilities total
Current owed to participating1.19
Other non-interest bearing current liabilities7.138.657.398.428.48
Current liabilities total8.328.657.398.428.48
Balance sheet total (liabilities)3 770.134 853.665 537.286 204.776 874.09
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