JOHN VESTERGAARD HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34608369
Jagtvej 38, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.06 | -5.06 | -5.25 | -3.25 |
| EBIT | -5.06 | -5.06 | -5.06 | -5.25 | -3.25 |
| Other financial income | 25.78 | 101.15 | 83.91 | 64.68 | 148.04 |
| Other financial expenses | -29.02 | -0.34 | - 157.87 | -0.05 | |
| Net income from associates (fin.) | 371.20 | 553.96 | 339.62 | 222.01 | 285.20 |
| Pre-tax profit | 362.90 | 649.70 | 260.60 | 281.39 | 429.99 |
| Income taxes | -8.93 | 17.40 | -13.10 | -31.82 | |
| Net earnings | 362.90 | 640.77 | 278.00 | 268.29 | 398.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.95 | 1 614.92 | 1 554.53 | 1 476.55 | 1 643.94 |
| Investments total | 1 410.95 | 1 614.92 | 1 554.53 | 1 476.55 | 1 643.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.61 | 35.84 | 22.75 | ||
| Short term receivables total | 6.61 | 35.84 | 22.75 | ||
| Other current investments | 370.86 | 712.77 | 906.62 | 1 155.57 | 1 295.09 |
| Cash and bank deposits | 41.96 | 34.97 | 28.56 | 24.59 | 37.46 |
| Cash and cash equivalents | 412.82 | 747.74 | 935.18 | 1 180.16 | 1 332.54 |
| Balance sheet total (assets) | 1 830.38 | 2 362.66 | 2 525.56 | 2 679.46 | 2 976.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 691.64 | 895.60 | 835.22 | 642.83 | 924.63 |
| Retained earnings | 582.12 | 628.06 | 1 329.21 | 1 453.00 | 1 431.89 |
| Profit of the financial year | 362.90 | 640.77 | 278.00 | 268.29 | 398.17 |
| Shareholders equity total | 1 827.26 | 2 357.43 | 2 522.43 | 2 676.32 | 2 956.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Short-term deferred tax liabilities | 2.11 | 2.11 | 16.67 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | -2.11 | 0.01 | |
| Current liabilities total | 3.13 | 5.23 | 3.13 | 3.13 | 19.79 |
| Balance sheet total (liabilities) | 1 830.38 | 2 362.66 | 2 525.56 | 2 679.46 | 2 976.49 |
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