JOHNNY VEJLEBO NIELSEN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21640905
Frederiksborgvej 208, Himmelev 4000 Roskilde
tel: 46322446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.23 | 613.72 | 620.00 | 1 141.42 | 5 322.56 |
| Other operating expenses | -20.18 | ||||
| Total depreciation | - 321.60 | - 321.60 | - 320.65 | - 474.56 | - 225.43 |
| EBIT | 335.63 | 292.12 | 299.35 | 666.87 | 5 076.95 |
| Other financial income | 229.90 | 24.06 | 284.43 | 60.82 | 163.94 |
| Other financial expenses | -61.95 | -59.90 | -49.31 | - 224.37 | - 206.95 |
| Net income from associates (fin.) | 2 478.66 | 2 809.40 | 1 797.49 | 438.79 | 1 266.37 |
| Pre-tax profit | 2 982.23 | 3 065.68 | 2 331.95 | 942.10 | 6 300.30 |
| Income taxes | - 112.14 | -56.93 | - 117.76 | - 111.22 | -1 099.13 |
| Net earnings | 2 870.09 | 3 008.75 | 2 214.19 | 830.88 | 5 201.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 345.86 | 9 043.79 | 13 892.06 | 13 429.92 | 7 092.35 |
| Machinery and equipment | 64.45 | 44.93 | 26.35 | 13.93 | |
| Tangible assets total | 9 410.31 | 9 088.71 | 13 918.41 | 13 443.85 | 7 092.35 |
| Holdings in group member companies | 5 215.94 | 6 251.05 | 7 026.82 | 7 944.57 | 9 210.64 |
| Participating interests | 3 131.47 | 4 921.54 | 4 943.26 | 3 464.30 | 3 464.60 |
| Investments total | 8 347.41 | 11 172.59 | 11 970.08 | 11 408.87 | 12 675.23 |
| Non-curr. owed by particip. interest comp. | 6 493.70 | ||||
| Non-current loans receivable | 119.44 | 106.91 | 181.95 | 4 277.67 | 4 552.77 |
| Long term receivables total | 119.44 | 106.91 | 181.95 | 4 277.67 | 11 046.47 |
| Finished products/goods | 5.00 | 521.00 | 5.00 | 105.00 | |
| Inventories total | 5.00 | 521.00 | 5.00 | 105.00 | |
| Current trade debtors | 12.04 | 6.58 | 28.92 | ||
| Current amounts owed by group member comp. | 75.61 | 308.80 | 673.37 | 1 073.88 | 1 445.11 |
| Current owed by particip. interest comp. | 9 214.37 | 8 540.91 | 1 593.81 | 1 547.49 | |
| Prepayments and accrued income | 21.33 | 22.36 | 22.79 | 36.90 | 22.10 |
| Current other receivables | 574.64 | 63.66 | 63.65 | 63.65 | 118.14 |
| Current deferred tax assets | 390.43 | 518.35 | 332.72 | 602.15 | 270.03 |
| Short term receivables total | 10 276.38 | 9 466.11 | 2 692.93 | 3 324.07 | 1 884.30 |
| Cash and bank deposits | 689.45 | 882.91 | 4 307.61 | 1 095.32 | 104.09 |
| Cash and cash equivalents | 689.45 | 882.91 | 4 307.61 | 1 095.32 | 104.09 |
| Balance sheet total (assets) | 28 847.99 | 31 238.22 | 33 075.99 | 33 654.78 | 32 802.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 |
| Share premium account | 3 692.13 | 3 692.13 | |||
| Shares repurchased | 1 100.00 | 113.00 | 114.40 | 5 261.00 | |
| Other reserves | 1 122.20 | 1 937.85 | 1 358.48 | -2 575.13 | |
| Retained earnings | 17 286.01 | 19 186.68 | 24 957.51 | 27 751.06 | 22 054.55 |
| Profit of the financial year | 2 870.09 | 3 008.75 | 2 214.19 | 830.88 | 5 201.18 |
| Shareholders equity total | 25 127.73 | 27 302.26 | 29 403.44 | 30 119.93 | 30 121.11 |
| Provisions | 91.99 | ||||
| Non-current loans from credit institutions | 2 768.23 | 2 610.68 | 2 450.68 | 2 310.77 | |
| Non-current deferred tax liabilities | 49.93 | 58.65 | 246.93 | 1 135.74 | |
| Non-current liabilities total | 2 768.23 | 2 660.61 | 2 509.33 | 2 557.70 | 1 135.74 |
| Current loans from credit institutions | 157.20 | 157.55 | 160.00 | 142.00 | |
| Advances received | 36.32 | 37.39 | |||
| Current trade creditors | 75.84 | ||||
| Current owed to participating | 76.22 | 366.28 | 325.72 | 213.57 | 1 124.32 |
| Short-term deferred tax liabilities | 399.52 | 274.32 | 49.93 | 0.03 | 175.58 |
| Other non-interest bearing current liabilities | 319.10 | 440.87 | 590.18 | 545.71 | 97.99 |
| Accruals and deferred income | 55.71 | ||||
| Current liabilities total | 952.03 | 1 275.35 | 1 163.22 | 977.15 | 1 453.60 |
| Balance sheet total (liabilities) | 28 847.99 | 31 238.22 | 33 075.99 | 33 654.78 | 32 802.44 |
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