J.T. VOJENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214808
Fredshulevej 1, Skovby 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -32.83 | -25.35 | -17.46 | -9.59 | -1.94 |
| Net income from associates (fin.) | 31.02 | 148.12 | 148.08 | 410.69 | 104.76 |
| Pre-tax profit | -4.93 | 119.64 | 127.49 | 397.97 | 99.70 |
| Income taxes | 7.93 | 6.29 | 4.55 | 2.82 | 1.13 |
| Net earnings | 3.00 | 125.93 | 132.04 | 400.79 | 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 402.38 | 1 550.50 | 1 698.58 | 2 109.27 | 2 214.03 |
| Investments total | 1 402.38 | 1 550.50 | 1 698.58 | 2 109.27 | 2 214.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.51 | ||||
| Current deferred tax assets | 183.76 | 190.05 | 194.60 | 197.42 | 183.04 |
| Short term receivables total | 183.76 | 190.05 | 194.60 | 197.42 | 198.55 |
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 586.15 | 1 740.55 | 1 893.18 | 2 306.68 | 2 412.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 646.02 | - 643.02 | - 517.09 | - 385.05 | 15.74 |
| Profit of the financial year | 3.00 | 125.93 | 132.04 | 400.79 | 100.83 |
| Shareholders equity total | - 393.02 | - 267.09 | - 135.05 | 265.74 | 366.57 |
| Non-current loans from credit institutions | 432.27 | 268.22 | 93.48 | ||
| Non-current liabilities total | 432.27 | 268.22 | 93.48 | ||
| Current loans from credit institutions | 147.80 | 157.20 | 169.40 | 92.47 | |
| Current owed to group member | 1 389.10 | 1 572.22 | 1 755.35 | 1 938.47 | 2 036.01 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 546.90 | 1 739.42 | 1 934.75 | 2 040.94 | 2 046.01 |
| Balance sheet total (liabilities) | 1 586.15 | 1 740.55 | 1 893.18 | 2 306.68 | 2 412.58 |
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