VILLY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20400595
Vester Alle 44, Hammerum 7400 Herning
tel: 97267298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.02 | -31.91 | -26.37 | -34.35 | -35.50 |
| EBIT | -36.02 | -31.91 | -26.37 | -34.35 | -35.50 |
| Other financial income | 227.32 | 140.50 | 310.22 | 117.08 | 160.85 |
| Other financial expenses | -0.42 | -0.40 | - 314.81 | ||
| Pre-tax profit | 191.30 | 108.18 | 283.45 | - 232.08 | 125.35 |
| Net earnings | 191.30 | 108.18 | 283.45 | - 232.08 | 125.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 6 460.00 | 7 031.15 | 7 031.15 | 7 031.15 | 7 043.89 |
| Investments total | 6 460.00 | 7 031.15 | 7 031.15 | 7 031.15 | 7 043.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.00 | 220.00 | 220.00 | 254.68 | 254.68 |
| Current other receivables | 2 752.89 | 2 401.20 | 2 408.44 | 2 428.57 | 2 455.03 |
| Current deferred tax assets | 1.74 | 12.49 | 10.89 | ||
| Short term receivables total | 2 972.89 | 2 621.20 | 2 630.18 | 2 695.74 | 2 720.60 |
| Other current investments | 1 920.90 | 1 647.45 | 1 797.75 | 1 399.76 | 1 350.48 |
| Cash and bank deposits | 27.85 | 40.01 | 64.19 | 44.54 | 31.58 |
| Cash and cash equivalents | 1 948.75 | 1 687.47 | 1 861.94 | 1 444.30 | 1 382.06 |
| Balance sheet total (assets) | 11 406.64 | 11 364.82 | 11 548.27 | 11 196.19 | 11 171.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 100.00 | 120.00 | 150.00 | 200.00 |
| Retained earnings | 10 804.34 | 10 895.64 | 10 883.82 | 11 017.26 | 10 585.19 |
| Profit of the financial year | 191.30 | 108.18 | 283.45 | - 232.08 | 125.35 |
| Shareholders equity total | 11 395.64 | 11 353.82 | 11 537.27 | 11 185.19 | 11 160.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 11 406.64 | 11 364.82 | 11 548.27 | 11 196.19 | 11 171.54 |
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