V. HOLM JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27349110
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 63116380
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.65 | 130.65 | 138.57 | 110.23 | 56.24 |
| Other operating income | 0.44 | 1.18 | 1.25 | 0.37 | 0.33 |
| Costs of manufacturing | - 134.79 | - 122.70 | - 130.92 | - 108.37 | -55.07 |
| Gross profit | 8.86 | 7.95 | 7.66 | 1.86 | 1.17 |
| Costs of management | -7.33 | -6.60 | -6.31 | -6.08 | -3.16 |
| Costs of distribution | -7.13 | -4.68 | -5.30 | -4.75 | -1.58 |
| EBIT | -5.15 | -2.15 | -2.70 | -8.60 | -3.23 |
| Other financial income | 0.01 | 0.02 | 0.00 | 0.01 | 0.07 |
| Other financial expenses | -0.40 | -0.47 | -0.77 | -0.50 | -0.25 |
| Net income from associates (fin.) | 0.43 | 0.44 | 0.49 | -0.37 | |
| Pre-tax profit | -5.11 | -2.16 | -2.98 | -9.45 | -3.42 |
| Income taxes | 1.21 | 0.60 | 0.76 | 2.00 | 0.75 |
| Net earnings | -3.89 | -1.56 | -2.22 | -7.45 | -2.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Buildings | 1.17 | 2.27 | |||
| Machinery and equipment | 8.83 | 6.92 | 10.39 | 0.91 | |
| Advance payments and construction in progress | 0.95 | ||||
| Tangible assets total | 9.78 | 8.09 | 12.66 | 0.91 | |
| Holdings in group member companies | 2.44 | 2.88 | 3.37 | ||
| Investments total | 2.44 | 2.88 | 3.37 | ||
| Non-curr. owed by group member comp. | 1.77 | ||||
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Non-current other receivables | 6.85 | 6.77 | 5.27 | ||
| Long term receivables total | 1.81 | 6.89 | 6.81 | 5.31 | 0.04 |
| Finished products/goods | 26.51 | 24.21 | 20.91 | 21.46 | |
| Inventories total | 26.51 | 24.21 | 20.91 | 21.46 | |
| Current trade debtors | 3.74 | 4.12 | 4.42 | 2.69 | 0.05 |
| Current amounts owed by group member comp. | 0.35 | 1.46 | 3.28 | ||
| Prepayments and accrued income | 0.60 | 0.73 | 0.76 | 0.34 | |
| Current other receivables | 1.25 | 0.94 | 1.69 | 0.24 | 0.57 |
| Current deferred tax assets | 0.66 | 0.68 | 0.97 | 2.97 | 3.24 |
| Short term receivables total | 6.60 | 7.93 | 7.84 | 6.24 | 7.14 |
| Cash and bank deposits | 0.15 | 0.06 | 0.08 | 0.04 | 3.18 |
| Cash and cash equivalents | 0.15 | 0.06 | 0.08 | 0.04 | 3.18 |
| Balance sheet total (assets) | 47.29 | 50.06 | 51.66 | 33.96 | 10.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other reserves | 1.67 | 2.12 | 2.60 | ||
| Retained earnings | 10.67 | 6.34 | 9.29 | 9.67 | 2.22 |
| Profit of the financial year | -3.89 | -1.56 | -2.22 | -7.45 | -2.66 |
| Shareholders equity total | 16.95 | 15.39 | 18.17 | 10.72 | 8.06 |
| Provisions | 0.05 | 0.02 | 0.04 | ||
| Non-current other liabilities | 0.80 | 2.10 | 2.00 | 0.18 | |
| Non-current deferred tax liabilities | 1.79 | ||||
| Non-current liabilities total | 0.80 | 2.10 | 2.00 | 1.97 | |
| Current loans from credit institutions | 5.87 | 2.50 | 4.64 | 3.63 | |
| Advances received | 2.88 | 5.27 | 3.13 | ||
| Current trade creditors | 16.39 | 12.62 | 10.85 | 5.26 | 0.04 |
| Current owed to group member | 0.18 | 7.31 | 2.86 | 4.40 | 1.80 |
| Other non-interest bearing current liabilities | 4.84 | 5.60 | 7.01 | 3.73 | 0.46 |
| Accruals and deferred income | 2.20 | 1.65 | 0.81 | 1.12 | |
| Current liabilities total | 29.49 | 32.55 | 31.44 | 21.27 | 2.29 |
| Balance sheet total (liabilities) | 47.29 | 50.06 | 51.66 | 33.96 | 10.35 |
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