VIBY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969945
Stationsvænget 27, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| EBIT | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Other financial income | 0.01 | 150.00 | 150.00 | 100.20 | |
| Other financial expenses | -0.10 | -1.91 | -0.77 | -3.57 | -0.58 |
| Pre-tax profit | -0.60 | -6.54 | 144.61 | 141.81 | 95.00 |
| Income taxes | -2.06 | 1.03 | 1.08 | 1.11 | |
| Net earnings | -2.66 | -5.51 | 145.69 | 142.91 | 95.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.76 | 129.31 | 183.03 | 153.41 | |
| Current deferred tax assets | 26.01 | ||||
| Short term receivables total | 10.76 | 129.31 | 183.03 | 179.42 | |
| Cash and bank deposits | 1.47 | 8.43 | 52.13 | 51.72 | 51.20 |
| Cash and cash equivalents | 1.47 | 8.43 | 52.13 | 51.72 | 51.20 |
| Balance sheet total (assets) | 92.23 | 88.42 | 261.44 | 314.75 | 310.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -29.65 | -32.31 | - 152.22 | - 124.33 | 18.58 |
| Profit of the financial year | -2.66 | -5.51 | 145.69 | 142.91 | 95.00 |
| Shareholders equity total | 47.69 | 42.18 | 187.87 | 216.38 | 193.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 113.03 | |||
| Current owed to group member | 31.67 | ||||
| Short-term deferred tax liabilities | 39.53 | 10.57 | 69.58 | 10.86 | |
| Other non-interest bearing current liabilities | 5.01 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 44.54 | 46.25 | 73.58 | 98.37 | 117.03 |
| Balance sheet total (liabilities) | 92.23 | 88.42 | 261.44 | 314.75 | 310.62 |
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