Jon Vig Schlichting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523421
Kantatevej 30, 2730 Herlev
info@jvst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.65 | -6.40 | -9.61 | - 107.35 |
| EBIT | -7.20 | -6.65 | -6.40 | -9.61 | - 107.35 |
| Other financial income | 1.15 | 1.46 | |||
| Other financial expenses | -1.48 | -8.95 | -9.71 | -0.17 | -0.63 |
| Net income from associates (fin.) | 308.44 | 73.33 | 909.37 | 37.78 | 445.05 |
| Pre-tax profit | 299.76 | 57.72 | 893.26 | 29.15 | 338.53 |
| Income taxes | -4.30 | 2.53 | 2.80 | 1.85 | -2.56 |
| Net earnings | 295.45 | 60.25 | 896.06 | 31.00 | 335.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 635.56 | 3 248.89 | 3 658.26 | 3 216.04 | 3 701.09 |
| Investments total | 3 635.56 | 3 248.89 | 3 658.26 | 3 216.04 | 3 701.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.00 | 0.69 | 580.62 | ||
| Current owed by particip. interest comp. | 732.00 | 732.00 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 176.04 | 105.53 | 412.80 | 134.97 | 248.22 |
| Short term receivables total | 176.04 | 451.53 | 413.50 | 886.97 | 1 580.85 |
| Cash and bank deposits | 436.72 | 443.26 | 1 295.01 | 1 017.07 | 120.09 |
| Cash and cash equivalents | 436.72 | 443.26 | 1 295.01 | 1 017.07 | 120.09 |
| Balance sheet total (assets) | 4 248.32 | 4 143.69 | 5 366.77 | 5 120.08 | 5 402.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 660.45 | 3 898.70 | 3 900.06 | 4 735.12 | 4 698.62 |
| Profit of the financial year | 295.45 | 60.25 | 896.06 | 31.00 | 335.97 |
| Shareholders equity total | 4 062.40 | 4 066.16 | 4 905.02 | 4 877.12 | 5 152.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 6.95 | 6.95 | 7.50 | 34.94 |
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 4.84 | 453.78 | 170.33 | 32.54 | |
| Short-term deferred tax liabilities | 174.13 | 36.98 | 65.12 | 137.94 | |
| Other non-interest bearing current liabilities | 33.60 | 1.02 | 0.00 | ||
| Current liabilities total | 185.92 | 77.53 | 461.75 | 242.96 | 249.94 |
| Balance sheet total (liabilities) | 4 248.32 | 4 143.69 | 5 366.77 | 5 120.08 | 5 402.03 |
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