JAN VIEGAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482321
Dannebrogsgade 31, 1660 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.1623.3018.38- 157.1347.79
Total depreciation- 182.60-29.48-26.72-26.72-26.72
EBIT- 180.44-6.18-8.34- 183.8521.07
Other financial income8.01462.13213.7322.56135.03
Other financial expenses-15.66-46.00-79.72- 413.36-24.96
Reduction non-current investment assets24 522.09
Income from other inv. held as non-curr. assets243.72
Net income from associates (fin.)1 908.182 945.863 031.66670.48919.75
Pre-tax profit1 963.813 355.813 157.3424 617.931 050.90
Income taxes-12.485.93-28.5393.35-29.63
Net earnings1 951.333 361.743 128.8124 711.281 021.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 424.484 446.713 959.993 933.273 906.55
Tangible assets total4 424.484 446.713 959.993 933.273 906.55
Participating interests4 438.585 384.445 466.1011 273.9812 193.74
Investments total4 438.585 384.445 466.1011 273.9812 193.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 000.002 950.00
Current other receivables1 278.48
Current deferred tax assets13.66106.74108.48223.15198.79
Short term receivables total1 292.142 106.743 058.47223.15198.79
Other current investments1 233.671 685.451 868.931 594.511 582.60
Cash and bank deposits6 605.107 698.829 906.9629 876.1129 885.91
Cash and cash equivalents7 838.779 384.2711 775.8831 470.6231 468.51
Balance sheet total (assets)17 993.9721 322.1624 260.4546 901.0247 767.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.002 100.00117.80
Other reserves4 306.365 252.225 333.88670.481 590.24
Retained earnings11 403.4412 295.9113 475.9921 150.4044 941.92
Profit of the financial year1 951.333 361.743 128.8124 711.281 021.26
Shareholders equity total17 896.7321 147.8724 163.6846 774.9547 678.42
Non-current liabilities total
Current trade creditors20.0012.5012.5012.5027.50
Short-term deferred tax liabilities86.4025.08
Other non-interest bearing current liabilities77.2475.3959.19113.5761.66
Current liabilities total97.24174.2996.77126.0789.16
Balance sheet total (liabilities)17 993.9721 322.1624 260.4546 901.0247 767.58
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