C. VRAA-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634679
Ellinorsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -3.19 | -4.13 | -51.38 |
| EBIT | -1.88 | -2.50 | -3.19 | -4.13 | -51.38 |
| Other financial income | 900.00 | 0.07 | 0.33 | ||
| Other financial expenses | -3.72 | -2.84 | -3.83 | -4.17 | - 757.82 |
| Income from other inv. held as non-curr. assets | 190.00 | 844.40 | 193.61 | 104.17 | |
| Pre-tax profit | 184.41 | 839.05 | 1 086.59 | -8.22 | - 704.70 |
| Net earnings | 184.41 | 839.05 | 1 086.59 | -8.22 | - 704.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.79 | 124.26 | 120.13 | 116.07 | 220.24 |
| Participating interests | 590.00 | 1 434.40 | 1 632.14 | 1 632.14 | |
| Investments total | 716.79 | 1 558.66 | 1 752.27 | 1 748.21 | 220.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.11 | ||||
| Short term receivables total | 112.11 | ||||
| Cash and bank deposits | 58.79 | 21.34 | 646.06 | 310.14 | 925.48 |
| Cash and cash equivalents | 58.79 | 21.34 | 646.06 | 310.14 | 925.48 |
| Balance sheet total (assets) | 775.58 | 1 580.01 | 2 398.33 | 2 058.35 | 1 257.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | ||||
| Retained earnings | 273.96 | 204.36 | 925.62 | 1 733.21 | 1 586.99 |
| Profit of the financial year | 184.41 | 839.05 | 1 086.59 | -8.22 | - 704.70 |
| Shareholders equity total | 583.36 | 1 168.42 | 2 137.21 | 1 849.99 | 1 145.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.88 | 2.19 | 3.13 | 3.50 |
| Current owed to participating | 112.38 | 82.38 | 67.80 | 0.36 | |
| Current owed to group member | 78.34 | 73.33 | 73.33 | 63.34 | 107.87 |
| Other non-interest bearing current liabilities | 254.00 | 117.80 | 141.54 | 1.18 | |
| Current liabilities total | 192.21 | 411.59 | 261.12 | 208.36 | 112.55 |
| Balance sheet total (liabilities) | 775.58 | 1 580.01 | 2 398.33 | 2 058.35 | 1 257.84 |
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