JOHAN VEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826521
Villasmindevej 18, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.97 | -3.13 | -3.98 | -3.13 |
| EBIT | -3.13 | -3.97 | -3.13 | -3.98 | -3.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 103.96 | -97.62 | -92.34 | -84.72 | -40.35 |
| Net income from associates (fin.) | 234.82 | 628.33 | 524.14 | 312.16 | 228.70 |
| Pre-tax profit | 127.74 | 526.74 | 428.68 | 223.46 | 185.23 |
| Income taxes | 22.74 | 21.35 | 11.45 | 20.80 | -21.05 |
| Net earnings | 150.48 | 548.10 | 440.12 | 244.26 | 164.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 288.20 | 2 616.53 | 2 840.67 | 2 352.83 | 1 781.53 |
| Investments total | 2 288.20 | 2 616.53 | 2 840.67 | 2 352.83 | 1 781.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.61 | 316.73 | 354.28 | 240.40 | 130.49 |
| Short term receivables total | 246.61 | 316.73 | 354.28 | 240.40 | 130.49 |
| Cash and bank deposits | 499.78 | 15.64 | |||
| Cash and cash equivalents | 499.78 | 15.64 | |||
| Balance sheet total (assets) | 2 534.81 | 2 933.26 | 3 694.74 | 2 593.23 | 1 927.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 207.95 | 358.43 | 792.13 | 1 114.45 | 1 236.71 |
| Profit of the financial year | 150.48 | 548.10 | 440.12 | 244.26 | 164.18 |
| Shareholders equity total | 408.43 | 956.53 | 1 396.65 | 1 526.51 | 1 572.89 |
| Non-current loans from credit institutions | 776.00 | 582.00 | 388.00 | 194.00 | |
| Non-current liabilities total | 776.00 | 582.00 | 388.00 | 194.00 | |
| Current loans from credit institutions | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 |
| Current owed to participating | 727.49 | 749.31 | 771.79 | 264.78 | 52.17 |
| Current owed to group member | 257.56 | 300.83 | 798.73 | 354.77 | 36.09 |
| Short-term deferred tax liabilities | 168.12 | 147.38 | 142.16 | 55.61 | 69.90 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.39 | 3.56 | 2.60 |
| Current liabilities total | 1 350.37 | 1 394.72 | 1 910.08 | 872.72 | 354.77 |
| Balance sheet total (liabilities) | 2 534.81 | 2 933.26 | 3 694.74 | 2 593.23 | 1 927.66 |
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