VIGGO JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763197
Havnepladsen 4 B, 5700 Svendborg
viggo@vjtransport.com
tel: 62232090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.34 | 5.80 | -22.84 | -10.43 | -18.50 |
| Total depreciation | - 222.30 | -78.70 | |||
| EBIT | 193.04 | -72.89 | -22.84 | -10.43 | -18.50 |
| Other financial income | 58.00 | 34.26 | 29.89 | 9.80 | 6.08 |
| Other financial expenses | - 121.77 | -37.20 | -0.70 | -0.26 | 0.84 |
| Net income from associates (fin.) | 473.39 | -3 316.99 | 1 233.25 | 2 313.34 | 2 521.18 |
| Pre-tax profit | 602.66 | -3 392.83 | 1 239.60 | 2 312.46 | 2 509.61 |
| Income taxes | -29.96 | 12.19 | -8.60 | ||
| Net earnings | 572.70 | -3 380.63 | 1 231.00 | 2 312.46 | 2 509.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.70 | ||||
| Intangible assets total | 78.70 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 670.03 | 586.29 | 2 899.63 | 5 701.84 | |
| Investments total | 2 670.03 | 586.29 | 2 899.63 | 5 701.84 | |
| Non-curr. owed by group member comp. | 675.00 | 28.04 | 675.00 | 675.00 | |
| Non-current other receivables | 158.65 | ||||
| Long term receivables total | 675.00 | 28.04 | 675.00 | 675.00 | 158.65 |
| Inventories total | |||||
| Current trade debtors | 141.97 | ||||
| Current amounts owed by group member comp. | 271.69 | ||||
| Current other receivables | 94.73 | 1.73 | |||
| Current deferred tax assets | 354.00 | 8.60 | 273.93 | ||
| Short term receivables total | 625.69 | 103.33 | 141.97 | 275.66 | |
| Cash and bank deposits | 0.63 | 25.24 | 81.88 | 21.98 | 14.76 |
| Cash and cash equivalents | 0.63 | 25.24 | 81.88 | 21.98 | 14.76 |
| Balance sheet total (assets) | 4 050.05 | 156.61 | 1 343.16 | 3 738.59 | 6 150.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Other reserves | 865.03 | 1 094.63 | 3 601.24 | ||
| Retained earnings | 1 375.22 | 2 812.96 | - 567.68 | - 431.31 | -1 315.46 |
| Profit of the financial year | 572.70 | -3 380.63 | 1 231.00 | 2 312.46 | 2 509.61 |
| Shareholders equity total | 2 955.96 | - 424.68 | 806.32 | 3 118.78 | 4 938.39 |
| Provisions | 4.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 566.35 | ||||
| Current trade creditors | 63.06 | 21.63 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 319.68 | 70.00 | 158.65 | ||
| Current owed to group member | 557.83 | 518.46 | 530.04 | 763.94 | |
| Short-term deferred tax liabilities | 23.96 | 0.51 | 273.93 | ||
| Other non-interest bearing current liabilities | 116.95 | 1.32 | 2.38 | 3.77 | |
| Current liabilities total | 1 089.99 | 581.29 | 536.84 | 619.81 | 1 212.52 |
| Balance sheet total (liabilities) | 4 050.05 | 156.61 | 1 343.16 | 3 738.59 | 6 150.90 |
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