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JOHN VESTERGAARD HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34608369
Jagtvej 38, Hammerum 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.06-5.06-5.25-3.25-5.00
EBIT-5.06-5.06-5.25-3.25-5.00
Other financial income101.1583.9164.68148.0431.12
Other financial expenses-0.34- 157.87-0.05-6.31
Net income from associates (fin.)553.96339.62222.01285.20247.14
Pre-tax profit649.70260.60281.39429.99266.95
Income taxes-8.9317.40-13.10-31.82-4.36
Net earnings640.77278.00268.29398.17262.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 614.921 554.531 476.551 643.941 741.09
Investments total1 614.921 554.531 476.551 643.941 741.09
Long term receivables total
Inventories total
Current deferred tax assets35.8422.75
Short term receivables total35.8422.75
Other current investments712.77906.621 155.571 295.091 312.95
Cash and bank deposits34.9728.5624.5937.4660.58
Cash and cash equivalents747.74935.181 180.161 332.541 373.53
Balance sheet total (assets)2 362.662 525.562 679.462 976.493 114.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00232.20122.00135.00
Other reserves895.60835.22642.83924.631 021.77
Retained earnings628.061 329.211 453.001 431.891 597.92
Profit of the financial year640.77278.00268.29398.17262.59
Shareholders equity total2 357.432 522.432 676.322 956.693 097.28
Non-current liabilities total
Current trade creditors3.133.133.133.13
Short-term deferred tax liabilities2.112.1116.6714.20
Other non-interest bearing current liabilities3.13-2.110.01
Current liabilities total5.233.133.1319.7917.33
Balance sheet total (liabilities)2 362.662 525.562 679.462 976.493 114.61
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