Ole Jacob Veiergang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173867
Bjerringbrovej 38, Tange 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | 6.62 | 101.14 | 53.08 | 80.42 |
| Other operating expenses | - 599.71 | ||||
| Total depreciation | -61.05 | ||||
| Reduction in value of non-current assets | -18.81 | 29.70 | |||
| EBIT | -14.75 | 25.43 | 71.44 | - 546.63 | 19.37 |
| Other financial income | 6.91 | 424.74 | |||
| Other financial expenses | - 421.96 | -9.55 | -11.35 | -2.81 | -6.01 |
| Net income from associates (fin.) | 1 060.93 | 948.04 | 868.46 | 990.19 | 1 252.06 |
| Pre-tax profit | 631.14 | 1 388.66 | 928.55 | 440.75 | 1 265.42 |
| Income taxes | 2.50 | -12.81 | -20.32 | -3.13 | |
| Net earnings | 631.14 | 1 391.16 | 915.75 | 420.43 | 1 262.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 449.71 | 3 449.71 | 5 026.85 | 5 029.16 | |
| Tangible assets total | 3 449.71 | 3 449.71 | 5 026.85 | 5 029.16 | |
| Participating interests | 1 404.44 | 1 152.48 | 1 095.95 | 1 136.14 | 1 438.19 |
| Investments total | 1 404.44 | 1 152.48 | 1 095.95 | 1 136.14 | 1 438.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.96 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.53 | 8.65 | 8.54 | 10.80 | |
| Short term receivables total | 1.53 | 8.65 | 8.54 | 19.77 | |
| Other current investments | 1 620.95 | ||||
| Cash and bank deposits | 24.20 | 30.04 | 736.50 | 387.43 | |
| Cash and cash equivalents | 1 645.15 | 30.04 | 736.50 | 387.43 | |
| Balance sheet total (assets) | 3 051.12 | 4 640.89 | 5 290.71 | 6 162.99 | 6 874.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 307.18 | 2 881.82 | 4 215.78 | 5 072.63 | 5 432.06 |
| Profit of the financial year | 631.14 | 1 391.16 | 915.75 | 420.43 | 1 262.29 |
| Shareholders equity total | 3 043.62 | 4 379.48 | 5 238.73 | 5 601.96 | 6 805.35 |
| Non-current other liabilities | 36.00 | ||||
| Non-current deferred tax liabilities | 13.15 | 11.77 | 13.94 | ||
| Non-current liabilities total | 13.15 | 11.77 | 49.94 | ||
| Current loans from credit institutions | 251.97 | 526.83 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 13.15 | 11.77 | |||
| Other non-interest bearing current liabilities | 1.94 | 31.34 | 1.78 | ||
| Current liabilities total | 7.50 | 261.41 | 38.84 | 549.26 | 19.27 |
| Balance sheet total (liabilities) | 3 051.12 | 4 640.89 | 5 290.71 | 6 162.99 | 6 874.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.