J. Vorre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39595052
Teglgårdvej 4, Hvolris 9632 Møldrup
jv@skals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -6.00 | -5.55 | -6.80 |
| EBIT | -4.00 | -3.00 | -6.00 | -5.55 | -6.80 |
| Other financial income | 150.00 | 75.00 | 0.02 | ||
| Other financial expenses | -12.00 | -14.00 | -4.00 | -4.13 | -3.91 |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | |||
| Pre-tax profit | 134.00 | 58.00 | 65.00 | 65.32 | -10.69 |
| Net earnings | 134.00 | 58.00 | 65.00 | 65.32 | -10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 664.00 | 664.00 | 670.00 | 669.89 | 669.89 |
| Long term receivables total | 664.00 | 664.00 | 670.00 | 669.89 | 669.89 |
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 75.00 | ||
| Short term receivables total | 75.00 | 75.00 | 75.00 | ||
| Cash and bank deposits | 149.00 | 207.00 | 38.00 | 37.86 | 31.08 |
| Cash and cash equivalents | 149.00 | 207.00 | 38.00 | 37.86 | 31.08 |
| Balance sheet total (assets) | 813.00 | 871.00 | 783.00 | 782.75 | 775.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | 128.00 | 469.00 | 468.94 | 534.26 |
| Profit of the financial year | 134.00 | 58.00 | 65.00 | 65.32 | -10.69 |
| Shareholders equity total | 178.00 | 236.00 | 584.00 | 584.26 | 573.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 632.00 | 632.00 | 196.00 | 195.99 | 199.90 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 2.50 | 2.50 |
| Current liabilities total | 635.00 | 635.00 | 199.00 | 198.49 | 202.40 |
| Balance sheet total (liabilities) | 813.00 | 871.00 | 783.00 | 782.75 | 775.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.