JOHANNESSEN VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29189315
Ulvebjerg 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.24 | -35.42 | -28.71 | -40.70 | -37.93 |
| EBIT | -28.24 | -35.42 | -28.71 | -40.70 | -37.93 |
| Other financial income | 5 972.05 | 252.92 | 980.09 | 4 683.65 | 2 757.30 |
| Other financial expenses | -37.87 | - 233.93 | -1 369.66 | - 887.29 | - 158.33 |
| Net income from associates (fin.) | 276.34 | 484.49 | -70.53 | 477.01 | 102.48 |
| Pre-tax profit | 6 182.28 | 468.06 | - 488.82 | 4 232.67 | 2 663.52 |
| Income taxes | -1 360.59 | 51.05 | 33.68 | - 767.21 | - 572.34 |
| Net earnings | 4 821.69 | 519.11 | - 455.14 | 3 465.46 | 2 091.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 448.17 | 1 702.66 | 1 632.13 | 2 109.14 | 2 211.62 |
| Investments total | 1 448.17 | 1 702.66 | 1 632.13 | 2 109.14 | 2 211.62 |
| Non-current loans receivable | 13 716.59 | 14 228.31 | 13 405.36 | 14 272.76 | 16 158.50 |
| Long term receivables total | 13 716.59 | 14 228.31 | 13 405.36 | 14 272.76 | 16 158.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 501.36 | 5 467.23 | 5 694.26 | 5 197.36 | 4 440.85 |
| Current other receivables | 192.31 | ||||
| Current deferred tax assets | 112.62 | 172.86 | |||
| Short term receivables total | 5 501.36 | 5 579.85 | 5 867.12 | 5 389.67 | 4 440.85 |
| Cash and bank deposits | 1.61 | ||||
| Cash and cash equivalents | 1.61 | ||||
| Balance sheet total (assets) | 20 666.12 | 21 510.81 | 20 904.60 | 21 771.57 | 22 812.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 760.00 | 135.00 | |
| Other reserves | 797.69 | 1 282.18 | 801.66 | -1 721.34 | 1 381.14 |
| Retained earnings | 12 845.07 | 17 067.87 | 18 067.50 | 13 375.35 | 16 603.34 |
| Profit of the financial year | 4 821.69 | 519.11 | - 455.14 | 3 465.46 | 2 091.18 |
| Shareholders equity total | 18 702.45 | 19 108.55 | 18 539.02 | 19 004.48 | 20 335.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.76 | 1 973.96 | 1 940.88 | 1 732.08 | 1 848.61 |
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 67.20 | 410.56 | 406.97 | 547.58 | 286.12 |
| Short-term deferred tax liabilities | 1 326.97 | 469.69 | 324.25 | ||
| Other non-interest bearing current liabilities | 5.74 | 5.74 | 5.74 | 5.74 | 5.94 |
| Current liabilities total | 1 963.67 | 2 402.26 | 2 365.59 | 2 767.09 | 2 476.92 |
| Balance sheet total (liabilities) | 20 666.12 | 21 510.81 | 20 904.60 | 21 771.57 | 22 812.58 |
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