Jørn Vilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38814931
Ribergaardsvej 10, 9492 Blokhus
jorn@j-vilsen.dk
tel: 20833266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -14.72 | -14.97 | -26.14 | -26.40 |
| EBIT | -14.53 | -14.72 | -14.97 | -26.14 | -26.40 |
| Other financial income | 41.68 | 173.86 | 64.19 | 26.64 | 102.76 |
| Other financial expenses | - 122.52 | -12.97 | - 197.15 | -12.16 | -4.38 |
| Net income from associates (fin.) | - 126.00 | 122.95 | 37.38 | 117.66 | 139.52 |
| Pre-tax profit | - 221.37 | 269.12 | - 110.55 | 106.00 | 211.50 |
| Income taxes | -11.15 | 32.55 | 2.56 | -15.83 | |
| Net earnings | - 221.37 | 257.96 | -78.00 | 108.56 | 195.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.71 | ||||
| Participating interests | 2 979.23 | 2 977.17 | 2 794.56 | 2 468.38 | 2 419.61 |
| Investments total | 2 979.23 | 2 977.17 | 2 794.56 | 2 480.09 | 2 419.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.48 | 290.99 | |||
| Current deferred tax assets | 12.72 | 9.58 | 52.69 | 53.31 | 26.48 |
| Short term receivables total | 12.72 | 9.58 | 52.69 | 337.79 | 317.47 |
| Other current investments | 1 079.15 | 1 229.84 | 1 084.87 | 1 089.12 | 1 171.73 |
| Cash and bank deposits | 45.04 | 54.11 | 140.38 | 159.66 | 153.52 |
| Cash and cash equivalents | 1 124.18 | 1 283.96 | 1 225.25 | 1 248.78 | 1 325.25 |
| Balance sheet total (assets) | 4 116.13 | 4 270.72 | 4 072.49 | 4 066.66 | 4 062.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 200.00 |
| Retained earnings | 4 154.40 | 3 820.03 | 3 963.60 | 3 685.59 | 3 594.16 |
| Profit of the financial year | - 221.37 | 257.96 | -78.00 | 108.56 | 195.67 |
| Shareholders equity total | 4 106.13 | 4 253.50 | 4 062.49 | 4 056.66 | 4 052.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.22 | ||||
| Current liabilities total | 10.00 | 17.22 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 116.13 | 4 270.72 | 4 072.49 | 4 066.66 | 4 062.33 |
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