J. Vogdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40435522
Brordrupvej 61, Kamstrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -15.36 | -9.39 | 81.99 | 91.47 |
| Total depreciation | -13.42 | - 161.38 | - 161.38 | - 161.38 | |
| EBIT | -13.13 | -28.77 | - 170.78 | -79.39 | -69.92 |
| Other financial income | 5.31 | 13.55 | 22.70 | ||
| Other financial expenses | -1.66 | -39.48 | -86.14 | - 171.40 | - 183.50 |
| Income from other inv. held as non-curr. assets | 488.00 | 3 031.10 | 600.00 | 1 200.00 | 700.00 |
| Net income from associates (fin.) | -17.50 | -61.35 | - 103.17 | - 115.48 | |
| Pre-tax profit | 473.21 | 2 945.35 | 287.05 | 859.58 | 353.80 |
| Net earnings | 473.21 | 2 945.35 | 287.05 | 859.58 | 353.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 779.62 | 3 618.23 | 3 456.85 | 3 295.47 | |
| Tangible assets total | 3 779.62 | 3 618.23 | 3 456.85 | 3 295.47 | |
| Holdings in group member companies | 22.50 | ||||
| Investments total | 22.50 | ||||
| Non-current loans receivable | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 96.47 | 356.84 | 347.04 | |
| Short term receivables total | 100.00 | 96.47 | 356.84 | 347.04 | |
| Cash and bank deposits | 310.70 | 55.18 | 30.87 | 278.05 | 147.70 |
| Cash and cash equivalents | 310.70 | 55.18 | 30.87 | 278.05 | 147.70 |
| Balance sheet total (assets) | 515.70 | 4 162.30 | 3 950.58 | 4 296.74 | 3 995.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 000.00 | 1 300.00 | 61.00 | 825.00 |
| Other reserves | - 600.00 | - 375.00 | |||
| Retained earnings | -70.31 | -1 597.10 | 48.25 | 274.30 | 308.88 |
| Profit of the financial year | 473.21 | 2 945.35 | 287.05 | 859.58 | 353.80 |
| Shareholders equity total | 508.20 | 3 398.25 | 1 085.30 | 1 244.88 | 1 162.68 |
| Non-current loans from credit institutions | 2 600.00 | 2 653.13 | 2 205.34 | ||
| Non-current liabilities total | 2 600.00 | 2 653.13 | 2 205.34 | ||
| Current loans from credit institutions | 614.89 | 74.22 | 185.00 | 384.94 | |
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 141.66 | 176.05 | 198.73 | 227.25 | |
| Current liabilities total | 7.50 | 764.05 | 265.27 | 398.73 | 627.18 |
| Balance sheet total (liabilities) | 515.70 | 4 162.30 | 3 950.58 | 4 296.74 | 3 995.20 |
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