JOHN HEINE VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100930
Klarinetvej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.84 | 14.07 | 410.63 | 310.21 | 475.03 |
| Employee benefit expenses | - 270.27 | - 317.34 | - 180.96 | - 209.18 | - 216.38 |
| Total depreciation | - 137.83 | - 137.83 | - 167.95 | - 170.23 | - 174.24 |
| EBIT | - 437.94 | - 441.10 | 61.73 | -69.20 | 84.41 |
| Other financial income | 0.04 | 0.15 | 1.56 | ||
| Other financial expenses | -7.37 | -34.62 | -17.61 | -9.34 | -50.88 |
| Net income from associates (fin.) | - 140.25 | -86.45 | -57.81 | 83.72 | |
| Pre-tax profit | - 585.57 | - 562.17 | -13.66 | -78.39 | 118.82 |
| Income taxes | 6.29 | 0.03 | |||
| Net earnings | - 579.28 | - 562.14 | -13.66 | -78.39 | 118.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 114.58 | 9 358.17 | 9 942.13 | 9 885.60 | 9 711.36 |
| Tangible assets total | 8 114.58 | 9 358.17 | 9 942.13 | 9 885.60 | 9 711.36 |
| Holdings in group member companies | 144.27 | 57.81 | 83.72 | ||
| Investments total | 144.27 | 57.81 | 83.72 | ||
| Non-curr. owed by group member comp. | 2 852.65 | 2 893.15 | 2 943.95 | 2 943.95 | 2 943.95 |
| Long term receivables total | 2 852.65 | 2 893.15 | 2 943.95 | 2 943.95 | 2 943.95 |
| Inventories total | |||||
| Current trade debtors | 0.00 | 1.32 | 0.30 | 0.29 | |
| Current other receivables | 59.99 | ||||
| Current deferred tax assets | 36.00 | 20.00 | 12.00 | 6.00 | 9.00 |
| Short term receivables total | 36.00 | 79.99 | 13.32 | 6.30 | 9.29 |
| Cash and bank deposits | 1 493.65 | 1 554.06 | 728.74 | 464.63 | 507.15 |
| Cash and cash equivalents | 1 493.65 | 1 554.06 | 728.74 | 464.63 | 507.15 |
| Balance sheet total (assets) | 12 641.14 | 13 943.19 | 13 628.13 | 13 300.49 | 13 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 33.73 | ||||
| Retained earnings | 12 650.55 | 11 956.87 | 11 276.93 | 11 141.27 | 10 894.16 |
| Profit of the financial year | - 579.28 | - 562.14 | -13.66 | -78.39 | 118.82 |
| Shareholders equity total | 12 346.27 | 11 634.13 | 11 506.07 | 11 309.88 | 11 306.70 |
| Non-current loans from credit institutions | 1 962.96 | 1 858.30 | 1 648.93 | 1 563.71 | |
| Non-current liabilities total | 1 962.96 | 1 858.30 | 1 648.93 | 1 563.71 | |
| Current loans from credit institutions | 105.00 | 105.00 | |||
| Advances received | 242.62 | 296.62 | 242.68 | 208.51 | 257.17 |
| Current trade creditors | 22.94 | 22.94 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.97 | 1.97 | |||
| Other non-interest bearing current liabilities | 27.34 | 24.57 | 6.09 | 13.16 | 7.90 |
| Current liabilities total | 294.87 | 346.11 | 263.77 | 341.67 | 385.07 |
| Balance sheet total (liabilities) | 12 641.14 | 13 943.19 | 13 628.13 | 13 300.49 | 13 255.47 |
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