V. HOLM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27349110
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 63116380
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales130 645.51138 574.11110 230.0656 243.21100.26
Other operating income1 178.541 249.30373.63330.88
Costs of manufacturing- 122 697.39- 130 915.11- 108 373.34-55 073.86- 476.08
Gross profit7 948.117 658.991 856.721 169.35- 375.82
Costs of management-6 603.82-6 308.65-6 081.78-3 156.68- 338.66
Costs of distribution-4 676.02-5 298.47-4 745.52-1 577.02-3.56
EBIT-2 153.19-2 698.83-8 596.94-3 233.47- 718.04
Other financial income19.200.7312.4372.64101.40
Other financial expenses- 466.68- 766.28- 495.11- 254.57-14.14
Net income from associates (fin.)444.15485.94- 368.28
Pre-tax profit-2 156.52-2 978.43-9 447.89-3 415.40- 630.78
Income taxes596.72759.461 998.17752.52136.61
Net earnings-1 559.80-2 218.98-7 449.72-2 662.88- 494.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 170.732 273.22
Machinery and equipment6 918.9110 386.94908.90
Tangible assets total8 089.6412 660.16908.90
Holdings in group member companies2 882.333 368.28
Investments total2 882.333 368.28
Non-current loans receivable37.0737.0737.0737.07
Non-current other receivables6 852.236 773.395 270.00
Long term receivables total6 889.306 810.465 307.0737.07
Finished products/goods24 212.0320 907.5821 456.66
Inventories total24 212.0320 907.5821 456.66
Current trade debtors4 120.434 417.172 691.1954.27
Current amounts owed by group member comp.1 463.093 278.154 923.37
Prepayments and accrued income730.50760.86344.61
Current other receivables936.811 691.11243.20567.25
Current deferred tax assets676.66967.442 965.623 237.213 293.84
Short term receivables total7 927.497 836.586 244.627 136.878 217.21
Cash and bank deposits62.0578.9842.503 177.711 013.43
Cash and cash equivalents62.0578.9842.503 177.711 013.43
Balance sheet total (assets)50 062.8551 662.0433 959.7510 351.659 230.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 500.008 500.008 500.008 500.008 500.00
Other reserves2 117.332 603.28
Retained earnings6 335.949 290.209 674.502 224.79- 438.09
Profit of the financial year-1 559.80-2 218.98-7 449.72-2 662.88- 494.17
Shareholders equity total15 393.4818 174.5010 724.798 061.917 567.73
Provisions20.0042.00
Non-current other liabilities2 095.722 003.40180.00
Non-current deferred tax liabilities1 785.46
Non-current liabilities total2 095.722 003.401 965.46
Current loans from credit institutions2 497.594 643.773 626.57
Advances received2 877.985 274.223 132.24
Current trade creditors12 618.4910 848.805 255.9335.50
Current owed to group member7 310.002 860.704 403.151 797.631 550.35
Other non-interest bearing current liabilities5 601.607 009.133 729.26456.62112.56
Accruals and deferred income1 647.98805.511 122.36
Current liabilities total32 553.6431 442.1321 269.502 289.741 662.91
Balance sheet total (liabilities)50 062.8551 662.0433 959.7510 351.659 230.64
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