JESPER VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697094
Østergade 63, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -5.62 | -6.24 | -16.72 | 155.76 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -23.73 | -73.02 | |||
| EBIT | -9.09 | -5.62 | -6.24 | -40.45 | 2.75 |
| Other financial income | 148.04 | 184.05 | 649.35 | 388.69 | 1 015.83 |
| Other financial expenses | -6.02 | -16.22 | -14.22 | -1 237.54 | -73.58 |
| Net income from associates (fin.) | 2 100.00 | 2 450.00 | 3 650.00 | 5 555.34 | 12 004.66 |
| Pre-tax profit | 2 232.93 | 2 612.21 | 4 278.89 | 4 666.05 | 12 949.65 |
| Income taxes | -29.25 | -35.84 | - 138.49 | 194.64 | - 164.49 |
| Net earnings | 2 203.69 | 2 576.37 | 4 140.40 | 4 860.69 | 12 785.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 924.71 | 5 758.94 | |||
| Tangible assets total | 4 924.71 | 5 758.94 | |||
| Holdings in group member companies | 40.00 | 40.00 | 44.52 | 40.00 | |
| Participating interests | 776.17 | 796.17 | 816.17 | 796.17 | 816.17 |
| Investments total | 816.17 | 796.17 | 856.17 | 840.69 | 856.17 |
| Non-curr. owed by particip. interest comp. | 6 700.00 | ||||
| Non-current loans receivable | 170.70 | ||||
| Long term receivables total | 6 870.70 | ||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 180.00 | 430.00 | 390.82 | 50.00 | |
| Current owed by particip. interest comp. | 475.00 | 655.00 | 655.00 | 2 108.10 | 2 533.60 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.54 | 250.11 | 44.14 | ||
| Short term receivables total | 659.54 | 675.00 | 1 085.00 | 2 749.02 | 2 633.74 |
| Other current investments | 1 418.05 | 3 582.81 | 8 921.78 | 7 978.69 | 10 570.84 |
| Cash and bank deposits | 1 980.80 | 2 341.20 | 706.11 | 1 493.86 | 4 044.69 |
| Cash and cash equivalents | 3 398.85 | 5 924.01 | 9 627.88 | 9 472.55 | 14 615.53 |
| Balance sheet total (assets) | 4 874.56 | 7 395.18 | 11 569.05 | 17 986.98 | 30 735.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 467.32 | 4 614.51 | 7 133.68 | 11 215.18 | 16 014.86 |
| Profit of the financial year | 2 203.69 | 2 576.37 | 4 140.40 | 4 860.69 | 12 785.16 |
| Shareholders equity total | 4 851.31 | 7 372.38 | 11 456.28 | 16 259.76 | 28 986.02 |
| Non-current loans from credit institutions | 1 626.00 | 1 626.00 | |||
| Non-current liabilities total | 1 626.00 | 1 626.00 | |||
| Advances received | 8.90 | 16.20 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 24.63 | 30.00 |
| Current owed to participating | 2.92 | 3.16 | 3.16 | 2.88 | 3.28 |
| Short-term deferred tax liabilities | 16.58 | 15.89 | 105.86 | ||
| Other non-interest bearing current liabilities | 64.80 | 73.58 | |||
| Current liabilities total | 23.25 | 22.80 | 112.77 | 101.22 | 123.06 |
| Balance sheet total (liabilities) | 4 874.56 | 7 395.18 | 11 569.05 | 17 986.98 | 30 735.08 |
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