JL VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150184
Søbakken 5 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.10 | -40.04 | -35.93 | -20.89 | -8.00 |
| EBIT | -34.10 | -40.04 | -35.93 | -20.89 | -8.00 |
| Other financial income | 325.99 | 318.45 | 166.81 | 154.37 | 290.91 |
| Other financial expenses | -15.03 | -42.93 | - 607.75 | -30.16 | |
| Pre-tax profit | 276.87 | 235.48 | - 476.87 | 103.32 | 282.91 |
| Income taxes | -61.18 | -54.23 | 103.46 | -23.38 | -62.11 |
| Net earnings | 215.68 | 181.25 | - 373.40 | 79.94 | 220.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.81 | ||||
| Long term receivables total | 46.81 | ||||
| Inventories total | |||||
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 150.29 | 99.08 | 19.69 | ||
| Short term receivables total | 2.62 | 150.29 | 99.08 | 19.69 | |
| Other current investments | 2 481.11 | 2 661.30 | 2 022.45 | 1 985.10 | 2 173.94 |
| Cash and bank deposits | 149.83 | 58.17 | 14.09 | 46.70 | 36.05 |
| Cash and cash equivalents | 2 630.95 | 2 719.47 | 2 036.55 | 2 031.80 | 2 209.99 |
| Balance sheet total (assets) | 2 680.38 | 2 719.47 | 2 186.84 | 2 130.87 | 2 229.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 122.07 | 2 223.35 | 2 286.80 | 1 791.40 | 1 736.34 |
| Profit of the financial year | 215.68 | 181.25 | - 373.40 | 79.94 | 220.80 |
| Shareholders equity total | 2 575.75 | 2 644.00 | 2 156.20 | 2 118.34 | 2 217.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 48.35 | 17.45 | |||
| Other non-interest bearing current liabilities | 51.28 | 53.01 | 25.64 | 0.03 | 0.03 |
| Current liabilities total | 104.63 | 75.46 | 30.64 | 12.53 | 12.53 |
| Balance sheet total (liabilities) | 2 680.38 | 2 719.47 | 2 186.84 | 2 130.87 | 2 229.67 |
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