VIGGO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21004480
H.C. Ørsteds Vej 25, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.61 | 107.64 | 103.79 | 71.82 | 94.40 |
| Total depreciation | -75.47 | -75.47 | -75.47 | -75.47 | -75.47 |
| EBIT | 15.14 | 32.17 | 28.32 | -3.65 | 18.93 |
| Other financial income | 426.02 | 1 131.45 | 461.41 | 808.82 | 1 451.00 |
| Other financial expenses | - 352.40 | -30.15 | -1 375.97 | -50.20 | -73.89 |
| Net income from associates (fin.) | 923.01 | 817.49 | 294.71 | 460.46 | 515.21 |
| Pre-tax profit | 1 011.77 | 1 950.95 | - 591.54 | 1 215.42 | 1 911.24 |
| Income taxes | -36.75 | - 249.34 | 188.38 | - 166.23 | - 307.05 |
| Net earnings | 975.02 | 1 701.61 | - 403.17 | 1 049.20 | 1 604.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 682.48 | 2 607.01 | 2 531.53 | 2 456.06 | 2 380.58 |
| Tangible assets total | 2 682.48 | 2 607.01 | 2 531.53 | 2 456.06 | 2 380.58 |
| Holdings in group member companies | 4 502.50 | 4 519.98 | 4 014.69 | 2 295.15 | 2 410.35 |
| Investments total | 4 502.50 | 4 519.98 | 4 014.69 | 2 796.98 | 2 526.78 |
| Non-current loans receivable | 1 942.27 | 1 798.64 | |||
| Non-current other receivables | 554.56 | ||||
| Long term receivables total | 554.56 | 1 942.27 | 1 798.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 159.95 | 4 320.15 | 4 011.82 | 4 606.47 | 5 460.22 |
| Prepayments and accrued income | 10.11 | ||||
| Current other receivables | 1 019.28 | 844.70 | 109.27 | 105.44 | |
| Current deferred tax assets | 349.51 | 564.82 | 572.23 | 519.86 | 808.27 |
| Short term receivables total | 5 528.74 | 5 739.78 | 4 693.33 | 5 231.77 | 6 268.49 |
| Other current investments | 7 676.70 | 10 151.67 | 10 561.45 | 11 123.62 | 12 285.20 |
| Cash and bank deposits | 1 546.51 | 953.64 | 774.38 | 257.56 | 472.00 |
| Cash and cash equivalents | 9 223.21 | 11 105.31 | 11 335.82 | 11 381.18 | 12 757.21 |
| Balance sheet total (assets) | 21 936.92 | 23 972.09 | 23 129.93 | 23 808.26 | 25 731.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 118.40 | 105.00 | 93.00 |
| Retained earnings | 18 630.97 | 19 492.99 | 21 076.21 | 20 568.04 | 21 524.24 |
| Profit of the financial year | 975.02 | 1 701.61 | - 403.17 | 1 049.20 | 1 604.20 |
| Shareholders equity total | 19 916.60 | 21 507.61 | 20 991.44 | 21 922.24 | 23 421.44 |
| Provisions | 23.63 | 30.01 | 42.67 | 48.85 | |
| Non-current loans from credit institutions | 1 498.83 | 1 398.22 | 1 295.56 | 1 227.71 | 1 145.03 |
| Non-current other liabilities | 70.00 | 70.00 | 70.00 | 70.00 | 90.00 |
| Non-current deferred tax liabilities | 214.26 | 491.48 | 247.82 | 621.31 | |
| Non-current liabilities total | 1 783.09 | 1 959.70 | 1 365.56 | 1 545.53 | 1 856.34 |
| Current loans from credit institutions | 103.47 | 101.97 | 102.47 | 79.67 | 83.06 |
| Current trade creditors | 34.50 | 34.50 | 34.50 | ||
| Current owed to participating | 130.61 | 172.90 | 194.38 | ||
| Short-term deferred tax liabilities | 195.26 | 485.53 | 47.00 | ||
| Other non-interest bearing current liabilities | 110.14 | 177.54 | 19.82 | 10.75 | 31.13 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 213.61 | 474.77 | 772.93 | 297.82 | 405.07 |
| Balance sheet total (liabilities) | 21 936.92 | 23 972.09 | 23 129.93 | 23 808.26 | 25 731.70 |
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