J M Viuff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311243
Asgård 37, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | 293.00 | 292.00 | 282.00 | 260.96 |
| Other operating expenses | - 118.00 | - 101.00 | - 105.00 | - 104.00 | - 115.81 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -51.75 |
| EBIT | 107.00 | 140.00 | 135.00 | 126.00 | 93.39 |
| Other financial income | 191.00 | 110.00 | 14.00 | 191.00 | 355.59 |
| Other financial expenses | -31.00 | -28.00 | - 218.00 | - 232.00 | - 403.73 |
| Net income from associates (fin.) | 1 414.00 | 140.00 | 1 141.00 | 6 697.00 | 139.12 |
| Pre-tax profit | 1 681.00 | 362.00 | 1 072.00 | 6 782.00 | 184.37 |
| Income taxes | -71.00 | -61.00 | 1.00 | -27.00 | -21.87 |
| Net earnings | 1 610.00 | 301.00 | 1 073.00 | 6 755.00 | 162.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 045.00 | 4 993.00 | 4 942.00 | 4 890.00 | 4 838.36 |
| Tangible assets total | 5 045.00 | 4 993.00 | 4 942.00 | 4 890.00 | 4 838.36 |
| Participating interests | 5 174.00 | 4 893.00 | 8 034.00 | 14 731.00 | |
| Investments total | 5 174.00 | 4 893.00 | 8 034.00 | 14 731.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 5 000.00 | |||
| Current deferred tax assets | 4.00 | 15.00 | 11.77 | ||
| Short term receivables total | 4.00 | 25.00 | 5 011.77 | ||
| Other current investments | 817.00 | 1 261.00 | 1 112.00 | 1 229.00 | 5 743.33 |
| Cash and bank deposits | 54.00 | 36.00 | 3.00 | 42.00 | 335.94 |
| Cash and cash equivalents | 871.00 | 1 297.00 | 1 115.00 | 1 271.00 | 6 079.27 |
| Balance sheet total (assets) | 11 090.00 | 11 187.00 | 14 116.00 | 20 892.00 | 15 929.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 000.00 | 1 057.00 |
| Other reserves | 4 999.00 | 4 718.00 | 5 859.00 | 12 556.00 | - 922.00 |
| Retained earnings | 765.00 | 2 541.00 | 1 583.00 | -6 042.00 | 12 212.31 |
| Profit of the financial year | 1 610.00 | 301.00 | 1 073.00 | 6 755.00 | 162.51 |
| Shareholders equity total | 7 537.00 | 7 724.00 | 8 683.00 | 15 319.00 | 12 559.82 |
| Non-current loans from credit institutions | 3 368.00 | 3 308.00 | 5 265.00 | 5 330.00 | 3 196.46 |
| Non-current other liabilities | 83.00 | 83.00 | 83.00 | 83.00 | 82.50 |
| Non-current liabilities total | 3 451.00 | 3 391.00 | 5 348.00 | 5 413.00 | 3 278.96 |
| Current loans from credit institutions | 63.00 | 63.00 | 74.00 | 63.00 | 47.68 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 87.00 | 32.94 |
| Current liabilities total | 102.00 | 72.00 | 85.00 | 160.00 | 90.62 |
| Balance sheet total (liabilities) | 11 090.00 | 11 187.00 | 14 116.00 | 20 892.00 | 15 929.40 |
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