JOHN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26403405
Kollerupparken 48, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -53.81 | -33.72 | -15.33 |
| Gross profit | -53.81 | -33.72 | -15.33 |
| EBIT | -53.81 | -33.72 | -15.33 |
| Other financial income | 65.18 | 58.58 | 1.05 |
| Other financial expenses | -45.73 | -34.26 | -27.46 |
| Pre-tax profit | -34.36 | -9.39 | -41.73 |
| Net earnings | -34.36 | -9.39 | -41.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.93 | 7.93 | |
| Current deferred tax assets | 8.36 | 2.77 | 17.28 |
| Short term receivables total | 8.36 | 10.70 | 25.21 |
| Other current investments | 594.35 | 533.43 | 416.29 |
| Cash and bank deposits | 3.58 | 1.08 | 1.57 |
| Cash and cash equivalents | 597.93 | 534.51 | 417.86 |
| Balance sheet total (assets) | 606.30 | 545.21 | 443.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 443.96 | 356.70 | 293.31 |
| Profit of the financial year | -34.36 | -9.39 | -41.73 |
| Shareholders equity total | 586.30 | 525.21 | 430.57 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 12.50 |
| Current liabilities total | 20.00 | 20.00 | 12.50 |
| Balance sheet total (liabilities) | 606.30 | 545.21 | 443.07 |
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.