DKJ Vorbasse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39051877
Havnevej 6, 6623 Vorbasse
dennisjepsen@bbsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.76 | -5.94 | - 115.92 | -61.17 |
| EBIT | -3.75 | -7.76 | -5.94 | - 115.92 | -61.17 |
| Other financial income | 16.68 | 13.36 | 31.02 | ||
| Other financial expenses | -1.18 | -1.18 | -3.35 | -4.74 | -2.65 |
| Net income from associates (fin.) | 148.00 | 273.69 | 344.16 | 667.16 | - 146.30 |
| Pre-tax profit | 143.07 | 281.44 | 334.87 | 559.86 | - 179.10 |
| Income taxes | 1.08 | -1.70 | 2.04 | 0.01 | -4.00 |
| Net earnings | 144.15 | 279.74 | 336.92 | 559.88 | - 183.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.89 | 523.58 | 717.74 | ||
| Investments total | 374.89 | 523.58 | 717.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 2.95 | 1.24 | 3.28 | 3.30 | |
| Short term receivables total | 2.95 | 1.24 | 3.28 | 153.29 | |
| Other current investments | 106.18 | 104.22 | 117.57 | 148.59 | |
| Cash and bank deposits | 15.39 | 129.88 | 700.33 | 356.41 | |
| Cash and cash equivalents | 121.57 | 234.10 | 817.90 | 505.00 | |
| Balance sheet total (assets) | 377.83 | 646.40 | 955.12 | 971.19 | 505.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 325.00 | 67.50 | ||
| Other reserves | 263.89 | 537.58 | 692.74 | ||
| Retained earnings | -69.26 | - 256.01 | - 131.43 | 23.23 | 515.60 |
| Profit of the financial year | 144.15 | 279.74 | 336.92 | 559.88 | - 183.10 |
| Shareholders equity total | 339.78 | 619.51 | 938.23 | 948.10 | 440.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 34.31 | 20.13 | 10.14 | 16.34 | 57.54 |
| Short-term deferred tax liabilities | 0.70 | ||||
| Current liabilities total | 38.06 | 26.88 | 16.89 | 23.09 | 65.00 |
| Balance sheet total (liabilities) | 377.83 | 646.40 | 955.12 | 971.19 | 505.00 |
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