JCS VESTERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631875
Niels Ebbesensvej 8, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | ||||
| Gross profit | -7.44 | -6.25 | -7.92 | -9.89 | -8.61 |
| EBIT | -7.44 | -6.25 | -7.92 | -9.89 | -8.61 |
| Other financial income | 12.61 | 6.20 | 8.26 | 9.17 | 18.54 |
| Other financial expenses | -0.01 | -0.87 | -15.47 | -0.20 | -0.06 |
| Net income from associates (fin.) | 1 048.79 | 838.45 | 1 598.32 | 835.02 | 778.58 |
| Pre-tax profit | 1 053.95 | 837.54 | 1 583.20 | 834.11 | 788.46 |
| Income taxes | -0.78 | 0.78 | |||
| Net earnings | 1 053.95 | 836.76 | 1 583.20 | 834.88 | 788.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 760.74 | 3 599.19 | 4 697.51 | 5 032.53 | 5 311.11 |
| Investments total | 2 760.74 | 3 599.19 | 4 697.51 | 5 032.53 | 5 311.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 532.83 | 34.17 | 35.56 | 38.17 | 39.73 |
| Current deferred tax assets | 1.51 | 1.79 | 0.40 | ||
| Short term receivables total | 532.83 | 34.17 | 37.07 | 39.97 | 40.13 |
| Other current investments | 102.04 | 87.37 | 100.86 | 615.01 | |
| Cash and bank deposits | 39.75 | 34.73 | 31.71 | 363.92 | 238.51 |
| Cash and cash equivalents | 39.75 | 136.77 | 119.08 | 464.78 | 853.53 |
| Balance sheet total (assets) | 3 333.33 | 3 770.13 | 4 853.66 | 5 537.28 | 6 204.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 272.00 | 122.00 | |||
| Other reserves | 2 606.99 | 3 445.44 | 4 543.76 | 4 728.78 | 5 191.43 |
| Retained earnings | - 460.89 | - 645.38 | -1 406.95 | - 430.77 | -30.54 |
| Profit of the financial year | 1 053.95 | 836.76 | 1 583.20 | 834.88 | 788.46 |
| Shareholders equity total | 3 325.05 | 3 761.81 | 4 845.01 | 5 529.89 | 6 196.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.14 | 1.19 | |||
| Other non-interest bearing current liabilities | 7.13 | 7.13 | 8.65 | 7.39 | 8.42 |
| Current liabilities total | 8.28 | 8.32 | 8.65 | 7.39 | 8.42 |
| Balance sheet total (liabilities) | 3 333.33 | 3 770.13 | 4 853.66 | 5 537.28 | 6 204.77 |
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