JACOB BIELENBERG VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593000
Lembckesvej 21, 5230 Odense M
jacobbvestergaard@gmail.com
tel: 20708081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -22.36 | -15.08 | - 185.17 | -29.07 |
| EBIT | -16.43 | -22.36 | -15.08 | - 185.17 | -29.07 |
| Other financial income | 149.92 | 195.27 | 200.97 | ||
| Other financial expenses | -1.16 | - 198.96 | - 280.17 | -0.43 | -0.02 |
| Net income from associates (fin.) | 732.57 | 940.28 | 443.66 | 500.15 | 377.23 |
| Pre-tax profit | 864.89 | 718.96 | 148.40 | 509.82 | 549.11 |
| Net earnings | 864.89 | 718.96 | 148.40 | 509.82 | 549.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current loans receivable | 142.60 | 142.60 | |||
| Long term receivables total | 142.60 | 142.60 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Other current investments | 751.94 | 1 163.78 | 917.46 | 970.89 | 1 226.68 |
| Cash and bank deposits | 18.74 | 5.88 | 1.61 | 69.32 | 192.63 |
| Cash and cash equivalents | 770.68 | 1 169.66 | 919.07 | 1 040.20 | 1 419.32 |
| Balance sheet total (assets) | 1 120.68 | 1 519.66 | 1 269.07 | 1 532.90 | 1 912.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 300.00 | 250.00 | 170.00 | 135.00 |
| Retained earnings | -68.88 | 396.02 | 764.98 | 743.38 | 1 118.21 |
| Profit of the financial year | 864.89 | 718.96 | 148.40 | 509.82 | 549.11 |
| Shareholders equity total | 1 096.02 | 1 494.98 | 1 243.38 | 1 503.21 | 1 882.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 21.00 | 21.19 | 21.19 |
| Other non-interest bearing current liabilities | 4.66 | 4.68 | 4.69 | 8.50 | 8.50 |
| Current liabilities total | 24.66 | 24.68 | 25.69 | 29.69 | 29.69 |
| Balance sheet total (liabilities) | 1 120.68 | 1 519.66 | 1 269.07 | 1 532.90 | 1 912.01 |
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