Jan V. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42287326
Lindbækvej 1, Honum Skov 8762 Flemming
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.83 | -13.74 | -13.75 |
EBIT | -8.83 | -13.74 | -13.75 |
Other financial income | 2.78 | ||
Other financial expenses | -0.01 | -2.72 | -0.57 |
Net income from associates (fin.) | 545.43 | 423.85 | 416.61 |
Pre-tax profit | 536.60 | 407.40 | 405.06 |
Income taxes | 1.50 | 3.62 | 2.42 |
Net earnings | 538.10 | 411.02 | 407.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 585.43 | 609.28 | 625.89 |
Investments total | 585.43 | 609.28 | 625.89 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.50 | 35.89 | 42.08 |
Short term receivables total | 1.50 | 35.89 | 42.08 |
Cash and bank deposits | 0.34 | 342.15 | 685.88 |
Cash and cash equivalents | 0.34 | 342.15 | 685.88 |
Balance sheet total (assets) | 587.27 | 987.32 | 1 353.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Other reserves | 145.43 | 169.28 | 185.89 |
Retained earnings | - 199.96 | 255.38 | 588.79 |
Profit of the financial year | 538.10 | 411.02 | 407.47 |
Shareholders equity total | 580.77 | 934.59 | 1 283.16 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to group member | 46.23 | 63.89 | |
Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.80 |
Current liabilities total | 6.50 | 52.73 | 70.69 |
Balance sheet total (liabilities) | 587.27 | 987.32 | 1 353.85 |
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