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 length121212
Net sales
Gross profit-8.83-13.74-13.75
EBIT-8.83-13.74-13.75
Other financial income2.78
Other financial expenses-0.01-2.72-0.57
Net income from associates (fin.)545.43423.85416.61
Pre-tax profit536.60407.40405.06
Income taxes1.503.622.42
Net earnings538.10411.02407.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies585.43609.28625.89
Investments total585.43609.28625.89
Long term receivables total
Inventories total
Current deferred tax assets1.5035.8942.08
Short term receivables total1.5035.8942.08
Cash and bank deposits0.34342.15685.88
Cash and cash equivalents0.34342.15685.88
Balance sheet total (assets)587.27987.321 353.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves145.43169.28185.89
Retained earnings- 199.96255.38588.79
Profit of the financial year538.10411.02407.47
Shareholders equity total580.77934.591 283.16
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member46.2363.89
Other non-interest bearing current liabilities0.500.500.80
Current liabilities total6.5052.7370.69
Balance sheet total (liabilities)587.27987.321 353.85
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