JESPER VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780893
Museumsgade 39, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -5.00 | -8.00 | -5.19 |
| EBIT | -7.00 | -5.00 | -5.00 | -8.00 | -5.19 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -4.00 | -0.20 | |||
| Net income from associates (fin.) | 74.00 | - 117.00 | 417.00 | - 189.00 | - 287.36 |
| Pre-tax profit | 67.00 | - 126.00 | 415.00 | - 197.00 | - 292.74 |
| Income taxes | 2.00 | 2.00 | |||
| Net earnings | 69.00 | - 124.00 | 415.00 | - 197.00 | - 292.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.00 | ||||
| Investments total | 117.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 72.00 | 32.00 | 78.00 | 77.71 |
| Current other receivables | 52.00 | 41.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 151.00 | 113.00 | 36.00 | 78.00 | 81.71 |
| Cash and bank deposits | -1.00 | 6.00 | 46.00 | 4.00 | 0.91 |
| Cash and cash equivalents | -1.00 | 6.00 | 46.00 | 4.00 | 0.91 |
| Balance sheet total (assets) | 267.00 | 119.00 | 82.00 | 82.00 | 82.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 117.00 | ||||
| Retained earnings | -27.00 | 159.00 | - 643.00 | - 227.00 | - 423.34 |
| Profit of the financial year | 69.00 | - 124.00 | 415.00 | - 197.00 | - 292.74 |
| Shareholders equity total | 239.00 | 115.00 | - 148.00 | - 344.00 | - 636.08 |
| Provisions | 221.00 | 409.00 | 697.05 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 17.00 | 16.96 | ||
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.69 | ||
| Current liabilities total | 28.00 | 4.00 | 9.00 | 17.00 | 21.65 |
| Balance sheet total (liabilities) | 267.00 | 119.00 | 82.00 | 82.00 | 82.61 |
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