Jon Vig Schlichting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523421
Kantatevej 30, 2730 Herlev
info@jvst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.25 | ||||
| External services | -6.25 | ||||
| Gross profit | 159.00 | -7.20 | -6.65 | -6.40 | -9.61 |
| EBIT | 159.00 | -7.20 | -6.65 | -6.40 | -9.61 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.48 | -8.95 | -9.71 | -0.17 | |
| Net income from associates (fin.) | 308.44 | 73.33 | 909.37 | 37.78 | |
| Pre-tax profit | 159.00 | 299.76 | 57.72 | 893.26 | 29.15 |
| Income taxes | 1.38 | -4.30 | 2.53 | 2.80 | 1.85 |
| Net earnings | 160.38 | 295.45 | 60.25 | 896.06 | 31.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 827.12 | 3 635.56 | 3 248.89 | 3 658.26 | 3 216.04 |
| Investments total | 3 827.12 | 3 635.56 | 3 248.89 | 3 658.26 | 3 216.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.00 | 0.69 | |||
| Current owed by particip. interest comp. | 732.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 133.62 | 176.04 | 105.53 | 412.80 | 134.97 |
| Short term receivables total | 133.62 | 176.04 | 451.53 | 413.50 | 886.97 |
| Cash and bank deposits | 436.72 | 443.26 | 1 295.01 | 1 017.07 | |
| Cash and cash equivalents | 436.72 | 443.26 | 1 295.01 | 1 017.07 | |
| Balance sheet total (assets) | 3 960.74 | 4 248.32 | 4 143.69 | 5 366.77 | 5 120.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 165.25 | ||||
| Retained earnings | 3 391.32 | 3 660.45 | 3 898.70 | 3 900.06 | 4 735.12 |
| Profit of the financial year | 160.38 | 295.45 | 60.25 | 896.06 | 31.00 |
| Shareholders equity total | 3 822.25 | 4 062.40 | 4 066.16 | 4 905.02 | 4 877.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.95 | 6.95 | 6.95 | 7.50 |
| Current owed to group member | 4.84 | 453.78 | 170.33 | ||
| Short-term deferred tax liabilities | 132.24 | 174.13 | 36.98 | 65.12 | |
| Other non-interest bearing current liabilities | 33.60 | 1.02 | 0.00 | ||
| Current liabilities total | 138.49 | 185.92 | 77.53 | 461.75 | 242.96 |
| Balance sheet total (liabilities) | 3 960.74 | 4 248.32 | 4 143.69 | 5 366.77 | 5 120.08 |
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