Vognmand Jan Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37257109
Bakkealle 2, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -7.05 | -6.25 | -12.50 | |
| EBIT | -10.50 | -7.05 | -6.25 | -12.50 | |
| Other financial expenses | -17.92 | -0.03 | -1.52 | -7.03 | -11.19 |
| Net income from associates (fin.) | - 209.32 | 372.50 | 111.68 | 716.38 | 444.36 |
| Pre-tax profit | - 237.74 | 372.48 | 103.11 | 703.10 | 420.67 |
| Income taxes | 2.61 | -1.90 | 3.50 | 2.11 | 3.78 |
| Net earnings | - 235.12 | 370.57 | 106.61 | 705.21 | 424.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.61 | 2 248.12 | 2 359.80 | 3 076.17 | 3 520.54 |
| Investments total | 1 875.61 | 2 248.12 | 2 359.80 | 3 076.17 | 3 520.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.12 | ||||
| Current deferred tax assets | 3.71 | 24.49 | 84.64 | 136.27 | 168.19 |
| Short term receivables total | 3.71 | 24.49 | 84.64 | 155.39 | 168.19 |
| Cash and bank deposits | 21.01 | 20.06 | 0.30 | 1.93 | |
| Cash and cash equivalents | 21.01 | 20.06 | 0.30 | 1.93 | |
| Balance sheet total (assets) | 1 879.32 | 2 293.61 | 2 464.49 | 3 231.86 | 3 690.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 458.81 | 903.17 | |||
| Retained earnings | 2 016.92 | 1 781.80 | 2 152.38 | 1 800.18 | 1 939.03 |
| Profit of the financial year | - 235.12 | 370.57 | 106.61 | 705.21 | 424.46 |
| Shareholders equity total | 1 831.80 | 2 202.38 | 2 308.99 | 3 014.20 | 3 438.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 47.51 | 65.83 | 46.67 | 92.38 | |
| Short-term deferred tax liabilities | 25.41 | 108.54 | 130.16 | 144.67 | |
| Other non-interest bearing current liabilities | 0.29 | 87.51 | 8.70 | ||
| Current liabilities total | 47.52 | 91.24 | 155.50 | 217.66 | 252.00 |
| Balance sheet total (liabilities) | 1 879.32 | 2 293.61 | 2 464.49 | 3 231.86 | 3 690.66 |
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