JHJ VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057752
Højmarkvej 19, 8270 Højbjerg
jkj@dbb.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -13.41 | -12.72 | -64.09 | -14.26 |
| EBIT | -11.45 | -13.41 | -12.72 | -64.09 | -14.26 |
| Other financial income | 2.53 | 102.92 | |||
| Other financial expenses | -11.68 | -10.42 | -14.23 | -42.30 | -4 049.46 |
| Income from other inv. held as non-curr. assets | 192.67 | ||||
| Net income from associates (fin.) | 3 457.69 | 3 336.84 | 3 366.87 | 3 764.05 | 2 742.10 |
| Pre-tax profit | 3 627.24 | 3 315.54 | 3 339.92 | 3 657.67 | -1 218.70 |
| Net earnings | 3 627.24 | 3 315.54 | 3 339.92 | 3 657.67 | -1 218.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 23 049.74 | 25 987.38 | 28 088.61 | 31 353.66 | 32 826.76 |
| Investments total | 23 049.74 | 25 987.38 | 28 088.61 | 31 353.66 | 33 226.76 |
| Non-current loans receivable | 2 398.09 | 2 722.89 | 3 948.05 | 3 948.05 | 10.00 |
| Long term receivables total | 2 398.09 | 2 722.89 | 3 948.05 | 3 948.05 | 10.00 |
| Finished products/goods | 130.00 | 130.00 | 130.00 | 80.00 | |
| Inventories total | 130.00 | 130.00 | 130.00 | 80.00 | |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 990.48 | 932.59 | 832.48 | 1 167.33 | 660.25 |
| Cash and cash equivalents | 990.48 | 932.59 | 832.48 | 1 167.33 | 660.25 |
| Balance sheet total (assets) | 26 580.31 | 29 784.85 | 33 011.13 | 36 561.04 | 33 909.01 |
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 | 500.00 | 500.00 | 122.00 |
| Other reserves | 15 694.44 | 18 632.08 | 20 733.31 | 23 998.36 | 25 471.51 |
| Retained earnings | 6 320.92 | 6 897.52 | 7 611.82 | 7 186.70 | 9 249.22 |
| Profit of the financial year | 3 627.24 | 3 315.54 | 3 339.92 | 3 657.67 | -1 218.70 |
| Shareholders equity total | 25 878.20 | 29 083.13 | 32 310.05 | 35 467.72 | 33 749.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.13 | 7.50 | ||
| Other non-interest bearing current liabilities | 695.86 | 693.59 | 693.58 | 1 093.32 | 159.99 |
| Current liabilities total | 702.11 | 701.72 | 701.08 | 1 093.32 | 159.99 |
| Balance sheet total (liabilities) | 26 580.31 | 29 784.85 | 33 011.13 | 36 561.04 | 33 909.01 |
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.