J Vincents Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38699342
Halfdansgade 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | - 107.75 | -10.50 | -48.13 | -8.76 |
| EBIT | -3.50 | - 107.75 | -10.50 | -48.13 | -8.76 |
| Other financial expenses | -8.41 | -1.13 | |||
| Reduction non-current investment assets | -50.77 | ||||
| Net income from associates (fin.) | 167.52 | ||||
| Pre-tax profit | -3.50 | - 107.75 | -10.50 | -56.54 | 106.86 |
| Income taxes | 0.77 | 23.71 | 2.31 | 3.64 | 13.10 |
| Net earnings | -2.73 | -84.05 | -8.19 | -52.90 | 119.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 50.00 | 50.00 | |
| Participating interests | 60.00 | 40.00 | 20.00 | ||
| Investments total | 50.00 | 90.00 | 110.00 | 90.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.77 | 24.48 | 26.79 | 30.42 | 80.68 |
| Short term receivables total | 0.77 | 24.48 | 26.79 | 30.42 | 80.68 |
| Cash and bank deposits | 2.22 | ||||
| Cash and cash equivalents | 2.22 | ||||
| Balance sheet total (assets) | 50.77 | 114.47 | 136.78 | 120.42 | 102.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | -8.21 | -10.94 | -94.98 | - 103.17 | - 291.07 |
| Profit of the financial year | -2.73 | -84.05 | -8.19 | -52.90 | 119.96 |
| Shareholders equity total | 39.06 | -44.98 | -53.17 | - 106.08 | - 121.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 8.21 | 15.96 | 15.96 | 25.05 | |
| Current owed to group member | 140.00 | 166.25 | 193.70 | 27.45 | |
| Other non-interest bearing current liabilities | 188.82 | ||||
| Current liabilities total | 11.71 | 159.46 | 189.96 | 226.50 | 224.02 |
| Balance sheet total (liabilities) | 50.77 | 114.47 | 136.78 | 120.42 | 102.90 |
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