JAN VIEGAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482321
Dannebrogsgade 31, 1660 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.30 | 18.38 | - 157.13 | 47.79 | 88.83 |
| Total depreciation | -29.48 | -26.72 | -26.72 | -26.72 | -26.72 |
| EBIT | -6.18 | -8.34 | - 183.85 | 21.07 | 62.11 |
| Other financial income | 462.13 | 213.73 | 22.56 | 135.03 | 360.83 |
| Other financial expenses | -46.00 | -79.72 | - 413.36 | -24.96 | -82.65 |
| Reduction non-current investment assets | 24 522.09 | 66.73 | |||
| Net income from associates (fin.) | 2 945.86 | 3 031.66 | 670.48 | 919.75 | 672.93 |
| Pre-tax profit | 3 355.81 | 3 157.34 | 24 617.93 | 1 050.90 | 1 079.95 |
| Income taxes | 5.93 | -28.53 | 93.35 | -29.63 | -28.93 |
| Net earnings | 3 361.74 | 3 128.81 | 24 711.28 | 1 021.26 | 1 051.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 446.71 | 3 959.99 | 3 933.27 | 3 906.55 | 3 879.83 |
| Tangible assets total | 4 446.71 | 3 959.99 | 3 933.27 | 3 906.55 | 3 879.83 |
| Participating interests | 5 384.44 | 5 466.10 | 11 273.98 | 12 193.74 | 12 733.39 |
| Investments total | 5 384.44 | 5 466.10 | 11 273.98 | 12 193.74 | 12 733.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 950.00 | |||
| Current other receivables | 9 715.73 | ||||
| Current deferred tax assets | 106.74 | 108.48 | 223.15 | 198.79 | 172.01 |
| Short term receivables total | 2 106.74 | 3 058.47 | 223.15 | 198.79 | 9 887.74 |
| Other current investments | 1 685.45 | 1 868.93 | 1 594.51 | 1 582.60 | 1 512.08 |
| Cash and bank deposits | 7 698.82 | 9 906.96 | 29 876.11 | 29 885.91 | 7 145.20 |
| Cash and cash equivalents | 9 384.27 | 11 775.88 | 31 470.62 | 31 468.51 | 8 657.28 |
| Balance sheet total (assets) | 21 322.16 | 24 260.45 | 46 901.02 | 47 767.58 | 35 158.25 |
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 | 2 100.00 | 117.80 | 13 667.50 | |
| Other reserves | 5 252.22 | 5 333.88 | 670.48 | 1 590.24 | -11 362.59 |
| Retained earnings | 12 295.91 | 13 475.99 | 21 150.40 | 44 941.92 | 31 648.51 |
| Profit of the financial year | 3 361.74 | 3 128.81 | 24 711.28 | 1 021.26 | 1 051.03 |
| Shareholders equity total | 21 147.87 | 24 163.68 | 46 774.95 | 47 678.42 | 35 129.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 27.50 | 15.50 |
| Short-term deferred tax liabilities | 86.40 | 25.08 | 6.21 | ||
| Other non-interest bearing current liabilities | 75.39 | 59.19 | 113.57 | 61.66 | 7.09 |
| Current liabilities total | 174.29 | 96.77 | 126.07 | 89.16 | 28.81 |
| Balance sheet total (liabilities) | 21 322.16 | 24 260.45 | 46 901.02 | 47 767.58 | 35 158.25 |
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