JEPPE MØLLER VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984332
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.29 | -11.01 | -8.70 | -9.18 |
| Employee benefit expenses | - 100.17 | -50.08 | -50.33 | - 100.43 | - 100.81 |
| EBIT | - 107.78 | -58.37 | -61.34 | - 109.13 | - 109.99 |
| Other financial income | 252.94 | 527.10 | 37.51 | 523.92 | 617.67 |
| Other financial expenses | -3.78 | -90.84 | -1 031.96 | -10.10 | -1.31 |
| Net income from associates (fin.) | -1 746.59 | 1 374.20 | 291.36 | 1 505.22 | 851.80 |
| Pre-tax profit | -1 605.20 | 1 752.09 | - 764.43 | 1 909.91 | 1 358.18 |
| Income taxes | -31.39 | -83.38 | -0.67 | ||
| Net earnings | -1 636.60 | 1 668.71 | - 765.09 | 1 909.91 | 1 358.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 219.28 | 1 310.64 | 2 615.86 | 1 967.65 | |
| Investments total | 1 219.28 | 1 310.64 | 2 615.86 | 1 967.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 276.73 | 16.02 | 16.34 | ||
| Current other receivables | 364.35 | 350.17 | 230.35 | 426.88 | 156.25 |
| Current deferred tax assets | 7.67 | 11.04 | 27.27 | 60.54 | |
| Short term receivables total | 641.09 | 373.86 | 257.73 | 454.15 | 216.79 |
| Other current investments | 2 634.20 | 3 664.22 | 2 863.33 | 3 330.03 | 3 896.31 |
| Cash and bank deposits | 550.47 | 240.32 | 158.57 | 19.70 | 1 547.16 |
| Cash and cash equivalents | 3 184.67 | 3 904.54 | 3 021.90 | 3 349.74 | 5 443.47 |
| Balance sheet total (assets) | 3 825.76 | 5 497.67 | 4 590.26 | 6 419.74 | 7 627.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 330.00 |
| Other reserves | 200.26 | 91.63 | 96.84 | 948.64 | |
| Retained earnings | 5 227.28 | 3 333.22 | 5 051.67 | 4 131.36 | 4 859.48 |
| Profit of the financial year | -1 636.60 | 1 668.71 | - 765.09 | 1 909.91 | 1 358.18 |
| Shareholders equity total | 3 772.18 | 5 384.40 | 4 562.11 | 6 413.12 | 7 621.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | ||||
| Current trade creditors | 5.63 | 5.63 | 6.63 | 6.63 | 6.62 |
| Short-term deferred tax liabilities | 26.39 | 83.38 | |||
| Other non-interest bearing current liabilities | 21.56 | 21.53 | 21.53 | ||
| Current liabilities total | 53.57 | 113.28 | 28.16 | 6.63 | 6.62 |
| Balance sheet total (liabilities) | 3 825.76 | 5 497.67 | 4 590.26 | 6 419.74 | 7 627.92 |
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