JESPER VILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329663
Dreyersvej 49, 6000 Kolding
dreyersvej49@os.dk
tel: 20167240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -1.00 | 43.95 | |
| Total depreciation | -10.00 | -29.63 | |||
| EBIT | -6.25 | -6.25 | -11.00 | 14.33 | |
| Other financial income | 7.00 | 33.58 | |||
| Other financial expenses | -9.78 | -19.42 | -11.00 | -13.00 | -4.76 |
| Pre-tax profit | -16.03 | -25.67 | -11.00 | -17.00 | 43.15 |
| Income taxes | 6.00 | -6.17 | |||
| Net earnings | -16.03 | -25.67 | -11.00 | -11.00 | 36.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.00 | 257.09 | |||
| Tangible assets total | 286.00 | 257.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 883.57 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 256.00 | 883.57 | |||
| Cash and bank deposits | 1 894.76 | 1 549.72 | 1 405.00 | 741.00 | 156.32 |
| Cash and cash equivalents | 1 894.76 | 1 549.72 | 1 405.00 | 741.00 | 156.32 |
| Balance sheet total (assets) | 1 894.76 | 1 549.72 | 1 405.00 | 1 283.00 | 1 296.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 118.00 | 122.00 |
| Retained earnings | 1 444.78 | 1 315.74 | 1 175.00 | 1 046.00 | 913.70 |
| Profit of the financial year | -16.03 | -25.67 | -11.00 | -11.00 | 36.98 |
| Shareholders equity total | 1 664.35 | 1 528.07 | 1 404.00 | 1 278.00 | 1 197.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | |
| Current owed to participating | 224.17 | 15.39 | |||
| Other non-interest bearing current liabilities | 1.00 | 94.31 | |||
| Current liabilities total | 230.42 | 21.64 | 1.00 | 5.00 | 99.31 |
| Balance sheet total (liabilities) | 1 894.76 | 1 549.72 | 1 405.00 | 1 283.00 | 1 296.98 |
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