JENS VILTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664466
Kirkebakken 21, 8330 Beder
tel: 86937696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.26 | -5.30 | 2.38 | -8.75 | -8.25 |
| EBIT | 36.26 | -5.30 | 2.38 | -8.75 | -8.25 |
| Other financial expenses | -13.47 | -10.21 | -6.63 | -5.81 | -4.02 |
| Net income from associates (fin.) | - 266.22 | 403.88 | 420.71 | 152.00 | - 557.36 |
| Pre-tax profit | - 243.43 | 388.37 | 416.46 | 137.44 | - 569.63 |
| Income taxes | -5.00 | 3.59 | -0.08 | 3.20 | |
| Net earnings | - 248.43 | 391.97 | 416.38 | 140.64 | - 569.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.97 | 1 401.85 | 1 422.56 | 1 174.57 | 617.21 |
| Investments total | 997.97 | 1 401.85 | 1 422.56 | 1 174.57 | 617.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 147.33 | 107.48 | |||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 3.00 | 29.69 | 138.94 | 60.15 | 13.00 |
| Short term receivables total | 21.75 | 30.94 | 138.94 | 207.48 | 120.48 |
| Cash and bank deposits | 33.13 | 38.02 | 32.16 | 45.96 | |
| Cash and cash equivalents | 33.13 | 38.02 | 32.16 | 45.96 | |
| Balance sheet total (assets) | 1 019.73 | 1 465.92 | 1 599.52 | 1 414.21 | 783.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 401.85 | 422.56 | 174.56 | ||
| Retained earnings | 540.11 | - 110.17 | 211.08 | 825.46 | 1 140.67 |
| Profit of the financial year | - 248.43 | 391.97 | 416.38 | 140.64 | - 569.63 |
| Shareholders equity total | 416.68 | 808.65 | 1 225.02 | 1 315.67 | 696.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 351.89 | 1.89 | 1.89 | 38.39 | 74.89 |
| Current owed to group member | 71.19 | 619.79 | 322.11 | ||
| Short-term deferred tax liabilities | 23.10 | 38.01 | 54.95 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 0.21 | 0.23 |
| Current liabilities total | 603.04 | 657.27 | 374.50 | 98.54 | 87.61 |
| Balance sheet total (liabilities) | 1 019.73 | 1 465.92 | 1 599.52 | 1 414.21 | 783.65 |
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