JACOB VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509975
Overstræde 4, 5000 Odense C
jacob@4vest.dk
tel: 28118811

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-65.65-16.25-13.75-15.24-26.42
EBIT-65.65-16.25-13.75-15.24-26.42
Other financial income1 491.67811.711 371.18539.60976.85
Other financial expenses-1 645.05- 346.86-99.67-1 221.35- 232.75
Pre-tax profit- 219.03448.601 257.76- 696.98717.68
Income taxes- 120.27- 105.80- 280.94-0.06-4.19
Net earnings- 339.30342.80976.82- 697.03713.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets120.00120.00120.00120.00120.00
Tangible assets total120.00120.00120.00120.00120.00
Holdings in group member companies175.00175.00175.00175.0050.00
Participating interests900.00684.00784.00784.00784.00
Investments total1 075.00859.00959.00959.00834.00
Non-current loans receivable10 078.9410 573.549 896.548 627.747 942.35
Long term receivables total10 078.9410 573.549 896.548 627.747 942.35
Inventories total
Current amounts owed by group member comp.1 211.741 568.901 653.001 745.842 581.27
Current owed by particip. interest comp.615.001 023.00
Prepayments and accrued income1.22
Current deferred tax assets78.54120.29214.84
Short term receivables total1 826.741 647.442 676.001 867.362 796.11
Cash and bank deposits567.043.705.720.060.60
Cash and cash equivalents567.043.705.720.060.60
Balance sheet total (assets)13 667.7213 203.6813 657.2611 574.1611 693.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00250.00500.00400.00350.00
Retained earnings6 907.316 318.016 160.816 737.648 060.35
Profit of the financial year- 339.30342.80976.82- 697.03713.48
Shareholders equity total7 393.017 035.817 762.646 565.609 248.83
Non-current liabilities total
Current loans from credit institutions3 115.243 754.073 452.382 622.722 406.22
Current trade creditors20.0033.7533.7520.0038.00
Current owed to participating17.8817.8812.2612.26
Current owed to group member2 467.222 362.182 360.732 353.58
Short-term deferred tax liabilities654.3835.51
Current liabilities total6 274.706 167.875 894.625 008.562 444.22
Balance sheet total (liabilities)13 667.7213 203.6813 657.2611 574.1611 693.06
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