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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 491.67 | 811.71 | 1 371.18 | 539.60 | 976.85 |
| Other financial expenses | -1 645.05 | - 346.86 | -99.67 | -1 221.35 | - 232.75 |
| Pre-tax profit | - 219.03 | 448.60 | 1 257.76 | - 696.98 | 717.68 |
| Income taxes | - 120.27 | - 105.80 | - 280.94 | -0.06 | -4.19 |
| Net earnings | - 339.30 | 342.80 | 976.82 | - 697.03 | 713.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 50.00 |
| Participating interests | 900.00 | 684.00 | 784.00 | 784.00 | 784.00 |
| Investments total | 1 075.00 | 859.00 | 959.00 | 959.00 | 834.00 |
| Non-current loans receivable | 10 078.94 | 10 573.54 | 9 896.54 | 8 627.74 | 7 942.35 |
| Long term receivables total | 10 078.94 | 10 573.54 | 9 896.54 | 8 627.74 | 7 942.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 211.74 | 1 568.90 | 1 653.00 | 1 745.84 | 2 581.27 |
| Current owed by particip. interest comp. | 615.00 | 1 023.00 | |||
| Prepayments and accrued income | 1.22 | ||||
| Current deferred tax assets | 78.54 | 120.29 | 214.84 | ||
| Short term receivables total | 1 826.74 | 1 647.44 | 2 676.00 | 1 867.36 | 2 796.11 |
| Cash and bank deposits | 567.04 | 3.70 | 5.72 | 0.06 | 0.60 |
| Cash and cash equivalents | 567.04 | 3.70 | 5.72 | 0.06 | 0.60 |
| Balance sheet total (assets) | 13 667.72 | 13 203.68 | 13 657.26 | 11 574.16 | 11 693.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 500.00 | 400.00 | 350.00 |
| Retained earnings | 6 907.31 | 6 318.01 | 6 160.81 | 6 737.64 | 8 060.35 |
| Profit of the financial year | - 339.30 | 342.80 | 976.82 | - 697.03 | 713.48 |
| Shareholders equity total | 7 393.01 | 7 035.81 | 7 762.64 | 6 565.60 | 9 248.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 115.24 | 3 754.07 | 3 452.38 | 2 622.72 | 2 406.22 |
| Current trade creditors | 20.00 | 33.75 | 33.75 | 20.00 | 38.00 |
| Current owed to participating | 17.88 | 17.88 | 12.26 | 12.26 | |
| Current owed to group member | 2 467.22 | 2 362.18 | 2 360.73 | 2 353.58 | |
| Short-term deferred tax liabilities | 654.38 | 35.51 | |||
| Current liabilities total | 6 274.70 | 6 167.87 | 5 894.62 | 5 008.56 | 2 444.22 |
| Balance sheet total (liabilities) | 13 667.72 | 13 203.68 | 13 657.26 | 11 574.16 | 11 693.06 |
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