JEPPE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645365
Lærkevej 54, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -9.85 | -24.69 | -10.88 | -22.00 |
| EBIT | -5.25 | -9.85 | -24.69 | -10.88 | -22.00 |
| Other financial income | 24.34 | 61.81 | 30.95 | 28.57 | 353.27 |
| Other financial expenses | -3.33 | -86.95 | -50.01 | -0.65 | |
| Net income from associates (fin.) | 394.61 | 1 837.37 | 1 796.51 | 740.95 | 843.31 |
| Pre-tax profit | 413.70 | 1 886.00 | 1 715.82 | 708.63 | 1 173.92 |
| Income taxes | -4.20 | -10.70 | 17.75 | 7.02 | -72.86 |
| Net earnings | 409.50 | 1 875.30 | 1 733.57 | 715.65 | 1 101.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.83 | 3 069.79 | 2 931.59 | 2 130.90 | 2 346.22 |
| Participating interests | 1 768.28 | 1 921.69 | 1 762.39 | 1 654.03 | 1 582.02 |
| Investments total | 3 254.10 | 4 991.48 | 4 693.98 | 3 784.93 | 3 928.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.47 | 716.31 | |||
| Current deferred tax assets | 91.91 | 447.24 | 468.71 | 211.73 | 240.92 |
| Short term receivables total | 528.39 | 447.24 | 468.71 | 928.04 | 240.92 |
| Other current investments | 1 300.80 | 2 174.38 | 2 743.65 | 3 973.03 | |
| Cash and bank deposits | 19.33 | 21.10 | 13.84 | 239.01 | |
| Cash and cash equivalents | 1 320.13 | 2 195.48 | 2 757.49 | 4 212.04 | |
| Balance sheet total (assets) | 3 782.49 | 6 758.85 | 7 358.17 | 7 470.47 | 8 381.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Other reserves | 3 159.90 | 4 897.28 | 4 599.78 | 3 690.73 | 3 841.90 |
| Retained earnings | 64.45 | -1 563.42 | 196.37 | 2 538.99 | 2 903.48 |
| Profit of the financial year | 409.50 | 1 875.30 | 1 733.57 | 715.65 | 1 101.06 |
| Shareholders equity total | 3 683.86 | 5 259.15 | 6 879.73 | 7 295.38 | 8 096.44 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 75.11 | 433.75 | 423.50 | 178.96 | |
| Non-current liabilities total | 75.11 | 433.75 | 423.50 | 178.96 | |
| Current trade creditors | 4.00 | 4.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 1 042.42 | 28.93 | 0.00 | ||
| Short-term deferred tax liabilities | 149.07 | 79.04 | |||
| Other non-interest bearing current liabilities | 19.52 | 19.52 | 19.52 | 19.52 | 20.26 |
| Current liabilities total | 23.52 | 1 065.94 | 54.95 | 175.09 | 105.80 |
| Balance sheet total (liabilities) | 3 782.49 | 6 758.85 | 7 358.17 | 7 470.47 | 8 381.20 |
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