VAN DHURBOURGH-JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30985982
Nordre Strandvej 208 B, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.76 | ||||
| External services | -2.50 | -1.25 | |||
| Gross profit | 702.26 | -1.25 | -3.13 | -1 385.07 | -10.02 |
| Total depreciation | -22.44 | ||||
| EBIT | 702.26 | -1.25 | -3.13 | -1 385.07 | -32.46 |
| Other financial income | 724.03 | 0.52 | 62.74 | ||
| Other financial expenses | -27.86 | -28.59 | -13.14 | -13.96 | -1.29 |
| Net income from associates (fin.) | 461.74 | 331.91 | 15 927.48 | -10.78 | |
| Pre-tax profit | 1 398.43 | 431.90 | 315.64 | 14 528.98 | 18.21 |
| Net earnings | 1 398.43 | 431.90 | 315.64 | 14 528.98 | 18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 583.68 | ||||
| Machinery and equipment | 52.73 | ||||
| Tangible assets total | 6 636.40 | ||||
| Participating interests | 1 765.09 | 2 207.80 | 1 554.33 | 20.00 | |
| Investments total | 1 765.09 | 2 207.80 | 1 554.33 | 20.00 | |
| Non-current loans receivable | 3 601.22 | 3 601.22 | |||
| Long term receivables total | 3 601.22 | 3 601.22 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 60.00 | |||
| Short term receivables total | 3.00 | 60.00 | |||
| Cash and bank deposits | 2 187.93 | 1 567.16 | 2 094.43 | 15 279.20 | 6 810.06 |
| Cash and cash equivalents | 2 187.93 | 1 567.16 | 2 094.43 | 15 279.20 | 6 810.06 |
| Balance sheet total (assets) | 3 953.02 | 3 774.96 | 3 648.76 | 18 883.42 | 17 127.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 175.00 | 500.00 | 122.00 | |
| Other reserves | 1 365.09 | 1 807.80 | 1 154.33 | ||
| Retained earnings | 374.83 | 1 311.52 | 1 866.91 | 2 336.89 | 16 743.87 |
| Profit of the financial year | 1 398.43 | 431.90 | 315.64 | 14 528.98 | 18.21 |
| Shareholders equity total | 3 373.35 | 3 676.22 | 3 636.88 | 17 490.87 | 17 009.08 |
| Non-current other liabilities | 17.65 | ||||
| Non-current liabilities total | 17.65 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 1 388.07 | 7.50 |
| Other non-interest bearing current liabilities | 572.17 | 91.24 | 4.37 | 4.48 | 93.19 |
| Current liabilities total | 579.67 | 98.74 | 11.87 | 1 392.55 | 100.94 |
| Balance sheet total (liabilities) | 3 953.02 | 3 774.96 | 3 648.76 | 18 883.42 | 17 127.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.