JONNY VISKUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706722
Karlebyvej 128, Store Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.50 | -6.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.50 | -6.25 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.70 | |
| Other financial expenses | -1.00 | -0.53 | -2.33 | ||
| Net income from associates (fin.) | 17.00 | 14.00 | 55.00 | 130.91 | 32.25 |
| Pre-tax profit | 16.00 | 13.00 | 53.00 | 129.58 | 23.68 |
| Income taxes | 0.20 | 0.36 | |||
| Net earnings | 16.00 | 13.00 | 53.00 | 129.78 | 24.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.24 | 147.50 | |||
| Investments total | 115.24 | 147.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 81.00 | 93.29 | 32.65 | |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 16.00 | 2.00 | 2.00 | 4.18 | 10.02 |
| Short term receivables total | 16.00 | 29.00 | 83.00 | 97.47 | 43.11 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 4.94 | 4.27 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 4.94 | 4.27 |
| Balance sheet total (assets) | 19.00 | 32.00 | 86.00 | 217.65 | 194.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.23 | ||||
| Retained earnings | - 126.00 | - 110.00 | -96.00 | -42.60 | -24.04 |
| Profit of the financial year | 16.00 | 13.00 | 53.00 | 129.78 | 24.04 |
| Shareholders equity total | 15.00 | 28.00 | 82.00 | 212.18 | 186.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.50 | 5.00 |
| Short-term deferred tax liabilities | 3.66 | ||||
| Other non-interest bearing current liabilities | 1.97 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.47 | 8.66 |
| Balance sheet total (liabilities) | 19.00 | 32.00 | 86.00 | 217.65 | 194.88 |
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.