VIRGAR JOENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621115
Ulvevej 51, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -17.41 | -23.49 | -23.40 | -57.53 |
| EBIT | -17.14 | -17.41 | -23.49 | -23.40 | -57.53 |
| Other financial income | 248.71 | 682.38 | 200.57 | 982.83 | 597.83 |
| Other financial expenses | -80.36 | -5.88 | - 630.39 | - 194.62 | -3.52 |
| Pre-tax profit | 151.21 | 659.08 | - 453.31 | 764.80 | 536.78 |
| Income taxes | -29.61 | - 143.97 | -1.01 | -66.37 | - 118.84 |
| Net earnings | 121.60 | 515.11 | - 454.32 | 698.43 | 417.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 350.18 | 4 689.67 | 3 811.22 | 4 212.61 | 4 496.76 |
| Long term receivables total | 4 350.18 | 4 689.67 | 3 811.22 | 4 212.61 | 4 496.76 |
| Inventories total | |||||
| Current deferred tax assets | 4.02 | 39.92 | |||
| Short term receivables total | 4.02 | 39.92 | |||
| Cash and bank deposits | 73.07 | 67.80 | 36.93 | 119.93 | 9.18 |
| Cash and cash equivalents | 73.07 | 67.80 | 36.93 | 119.93 | 9.18 |
| Balance sheet total (assets) | 4 427.28 | 4 757.47 | 3 888.07 | 4 332.54 | 4 505.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 3 864.68 | 3 686.28 | 3 901.40 | 3 147.07 | 3 345.50 |
| Profit of the financial year | 121.60 | 515.11 | - 454.32 | 698.43 | 417.93 |
| Shareholders equity total | 4 411.28 | 4 626.40 | 3 872.07 | 4 270.50 | 4 388.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 19.00 | 23.00 |
| Short-term deferred tax liabilities | 115.07 | 43.03 | 94.51 | ||
| Current liabilities total | 16.00 | 131.07 | 16.00 | 62.03 | 117.51 |
| Balance sheet total (liabilities) | 4 427.28 | 4 757.47 | 3 888.07 | 4 332.54 | 4 505.94 |
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