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J M Viuff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311243
Asgård 37, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit293.00292.00282.00146.00119.13
Other operating expenses- 101.00- 105.00- 104.00
Total depreciation-52.00-52.00-52.00-52.00-51.75
EBIT140.00135.00126.0094.0067.38
Other financial income110.0014.00191.00356.00513.23
Other financial expenses-28.00- 218.00- 232.00- 404.00- 484.55
Net income from associates (fin.)140.001 141.006 697.00139.00
Pre-tax profit362.001 072.006 782.00185.0096.06
Income taxes-61.001.00-27.00-22.00-33.79
Net earnings301.001 073.006 755.00163.0062.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 993.004 942.004 890.004 838.004 786.61
Tangible assets total4 993.004 942.004 890.004 838.004 786.61
Participating interests4 893.008 034.0014 731.00
Investments total4 893.008 034.0014 731.00
Long term receivables total
Inventories total
Current other receivables10.005 000.002 500.00
Current deferred tax assets4.0015.0012.007.72
Short term receivables total4.0025.005 012.002 507.72
Other current investments1 261.001 112.001 229.005 743.008 445.23
Cash and bank deposits36.003.0042.00337.0041.20
Cash and cash equivalents1 297.001 115.001 271.006 080.008 486.43
Balance sheet total (assets)11 187.0014 116.0020 892.0015 930.0015 780.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.002 000.001 057.00158.80
Other reserves4 718.005 859.0012 556.00- 922.00
Retained earnings2 541.001 583.00-6 042.0012 211.0012 216.02
Profit of the financial year301.001 073.006 755.00163.0062.27
Shareholders equity total7 724.008 683.0015 319.0012 559.0012 487.08
Non-current loans from credit institutions3 308.005 265.005 330.003 197.003 151.99
Non-current other liabilities83.0083.0083.0083.0082.50
Non-current liabilities total3 391.005 348.005 413.003 280.003 234.49
Current loans from credit institutions63.0074.0063.0048.0049.19
Current trade creditors8.0010.0010.0010.0010.00
Other non-interest bearing current liabilities1.001.0087.0033.00
Current liabilities total72.0085.00160.0091.0059.19
Balance sheet total (liabilities)11 187.0014 116.0020 892.0015 930.0015 780.76
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