Jens Vangsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41369426
Barsbøl Søndermark 16, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | |
| External services | -14.34 | -12.50 | -2.50 |
| Gross profit | -14.34 | 47.50 | 57.50 |
| EBIT | -14.34 | 47.50 | 57.50 |
| Other financial income | 4.32 | 8.06 | 9.08 |
| Other financial expenses | -4.06 | -7.14 | -7.45 |
| Pre-tax profit | -14.08 | 48.43 | 59.14 |
| Income taxes | 0.26 | ||
| Net earnings | -14.08 | 48.43 | 59.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.80 | 19.80 | 19.80 |
| Investments total | 19.80 | 19.80 | 19.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 190.96 | 217.23 | 232.06 |
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 190.96 | 217.23 | 232.32 |
| Cash and bank deposits | 0.66 | 0.54 | 3.29 |
| Cash and cash equivalents | 0.66 | 0.54 | 3.29 |
| Balance sheet total (assets) | 211.43 | 237.57 | 255.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | |
| Other reserves | -30.00 | -50.00 | |
| Retained earnings | -44.08 | -45.65 | |
| Profit of the financial year | -14.08 | 48.43 | 59.39 |
| Shareholders equity total | 25.92 | 44.35 | 53.74 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 177.51 | 185.22 | 193.67 |
| Current liabilities total | 185.51 | 193.22 | 201.67 |
| Balance sheet total (liabilities) | 211.43 | 237.57 | 255.41 |
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