JESPER VALBAK AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20440287
Porcelænshaven 4 B, 2000 Frederiksberg
tel: 39674222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.20 | 754.57 | 1 693.24 | -22.50 | -12.50 |
| EBIT | 45.20 | 754.54 | 1 693.24 | -22.50 | -12.50 |
| Other financial income | 53.90 | 53.90 | 53.90 | 51.85 | 54.04 |
| Other financial expenses | -1.49 | -3.60 | |||
| Net income from associates (fin.) | 435.36 | 3 733.59 | |||
| Pre-tax profit | 99.10 | 808.47 | 1 747.14 | 463.22 | 3 771.53 |
| Income taxes | 162.34 | -9.13 | |||
| Net earnings | 99.10 | 808.47 | 1 747.14 | 625.56 | 3 762.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 188.27 | 5 701.28 | 5 701.28 | 7 257.60 | 10 991.19 |
| Investments total | 4 188.27 | 5 701.28 | 5 701.28 | 7 257.60 | 10 991.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 748.71 | 2 748.71 | 2 748.71 | 2 642.55 | 2 726.18 |
| Current deferred tax assets | 46.77 | 46.77 | 46.77 | 122.79 | 1 053.05 |
| Short term receivables total | 2 795.48 | 2 795.48 | 2 795.48 | 2 765.34 | 3 779.24 |
| Balance sheet total (assets) | 6 983.75 | 8 496.77 | 8 496.77 | 10 022.94 | 14 770.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 678.65 | 678.65 | 678.65 | ||
| Other reserves | 2 695.46 | 6 429.05 | |||
| Retained earnings | 6 081.00 | 6 884.65 | 5 945.98 | 5 952.20 | 2 844.18 |
| Profit of the financial year | 99.10 | 808.47 | 1 747.14 | 625.56 | 3 762.40 |
| Shareholders equity total | 6 983.75 | 8 496.77 | 8 496.77 | 9 398.23 | 13 160.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 614.72 | 1 599.80 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 624.71 | 1 609.80 | |||
| Balance sheet total (liabilities) | 6 983.75 | 8 496.77 | 8 496.77 | 10 022.94 | 14 770.42 |
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