JEPPE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645365
Lærkevej 54, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -24.69 | -10.88 | -22.00 | -19.74 |
| EBIT | -9.85 | -24.69 | -10.88 | -22.00 | -19.74 |
| Other financial income | 61.81 | 30.95 | 28.57 | 353.27 | 49.77 |
| Other financial expenses | -3.33 | -86.95 | -50.01 | -0.65 | -46.87 |
| Reduction non-current investment assets | -19.58 | ||||
| Net income from associates (fin.) | 1 837.37 | 1 796.51 | 740.95 | 843.31 | 516.37 |
| Pre-tax profit | 1 886.00 | 1 715.82 | 708.63 | 1 173.92 | 479.95 |
| Income taxes | -10.70 | 17.75 | 7.02 | -72.86 | 2.24 |
| Net earnings | 1 875.30 | 1 733.57 | 715.65 | 1 101.06 | 482.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 069.79 | 2 931.59 | 2 130.90 | 2 346.22 | |
| Participating interests | 1 921.69 | 1 762.39 | 1 654.03 | 1 582.02 | 3 975.03 |
| Investments total | 4 991.48 | 4 693.98 | 3 784.93 | 3 928.24 | 3 975.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.31 | ||||
| Current deferred tax assets | 447.24 | 468.71 | 211.73 | 240.92 | 137.21 |
| Short term receivables total | 447.24 | 468.71 | 928.04 | 240.92 | 137.21 |
| Other current investments | 1 300.80 | 2 174.38 | 2 743.65 | 3 973.03 | 4 928.10 |
| Cash and bank deposits | 19.33 | 21.10 | 13.84 | 239.01 | 1.91 |
| Cash and cash equivalents | 1 320.13 | 2 195.48 | 2 757.49 | 4 212.04 | 4 930.02 |
| Balance sheet total (assets) | 6 758.85 | 7 358.17 | 7 470.47 | 8 381.20 | 9 042.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 135.00 | |
| Other reserves | 4 897.28 | 4 599.78 | 3 690.73 | 3 841.90 | 1 685.83 |
| Retained earnings | -1 563.42 | 196.37 | 2 538.99 | 2 903.48 | 6 025.60 |
| Profit of the financial year | 1 875.30 | 1 733.57 | 715.65 | 1 101.06 | 482.19 |
| Shareholders equity total | 5 259.15 | 6 879.73 | 7 295.38 | 8 096.44 | 8 378.63 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 433.75 | 423.50 | 178.96 | 76.44 | |
| Non-current liabilities total | 433.75 | 423.50 | 178.96 | 76.44 | |
| Current trade creditors | 4.00 | 6.50 | 6.50 | 6.50 | 7.91 |
| Current owed to group member | 1 042.42 | 28.93 | 0.00 | 504.08 | |
| Short-term deferred tax liabilities | 149.07 | 79.04 | 55.67 | ||
| Other non-interest bearing current liabilities | 19.52 | 19.52 | 19.52 | 20.26 | 19.53 |
| Current liabilities total | 1 065.94 | 54.95 | 175.09 | 105.80 | 587.18 |
| Balance sheet total (liabilities) | 6 758.85 | 7 358.17 | 7 470.47 | 8 381.20 | 9 042.25 |
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