JESPER VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780893
Museumsgade 39, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.00 | -6.00 | -5.44 |
| EBIT | -5.00 | -5.00 | -8.00 | -6.00 | -5.44 |
| Other financial income | 3.00 | 0.15 | |||
| Other financial expenses | -4.00 | -1 078.10 | |||
| Net income from associates (fin.) | - 117.00 | 417.00 | - 189.00 | - 287.00 | |
| Pre-tax profit | - 126.00 | 415.00 | - 197.00 | - 293.00 | -1 083.39 |
| Income taxes | 2.00 | ||||
| Net earnings | - 124.00 | 415.00 | - 197.00 | - 293.00 | -1 083.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 32.00 | 78.00 | 78.00 | |
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 113.00 | 36.00 | 78.00 | 82.00 | |
| Cash and bank deposits | 6.00 | 46.00 | 4.00 | 1.00 | 3.98 |
| Cash and cash equivalents | 6.00 | 46.00 | 4.00 | 1.00 | 3.98 |
| Balance sheet total (assets) | 119.00 | 82.00 | 82.00 | 83.00 | 3.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 159.00 | - 643.00 | - 227.00 | - 423.00 | - 716.08 |
| Profit of the financial year | - 124.00 | 415.00 | - 197.00 | - 293.00 | -1 083.39 |
| Shareholders equity total | 115.00 | - 148.00 | - 344.00 | - 636.00 | -1 719.47 |
| Provisions | 221.00 | 409.00 | 697.00 | 1 700.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | ||||
| Current owed to participating | 5.00 | 17.00 | 17.00 | 18.01 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 0.00 | |
| Current liabilities total | 4.00 | 9.00 | 17.00 | 22.00 | 23.45 |
| Balance sheet total (liabilities) | 119.00 | 82.00 | 82.00 | 83.00 | 3.98 |
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