Jysk VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39408333
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.85 | -7.28 | -8.03 | -7.75 |
| EBIT | -6.81 | -6.85 | -7.28 | -8.03 | -7.75 |
| Other financial income | 3.66 | 0.04 | |||
| Other financial expenses | -4.53 | -5.60 | -8.29 | -14.42 | -17.11 |
| Net income from associates (fin.) | 251.95 | 546.83 | 651.54 | - 183.21 | 783.06 |
| Pre-tax profit | 240.61 | 534.37 | 639.63 | - 205.66 | 758.24 |
| Income taxes | 1.72 | 0.91 | 2.64 | -1.43 | 2.93 |
| Net earnings | 242.32 | 535.28 | 642.27 | - 207.09 | 761.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.41 | 1 782.24 | 2 328.14 | 2 144.93 | 2 927.99 |
| Investments total | 1 355.41 | 1 782.24 | 2 328.14 | 2 144.93 | 2 927.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.12 | 105.47 | 121.26 | 9.01 | |
| Current deferred tax assets | 4.37 | 70.23 | 60.36 | 63.37 | 78.73 |
| Short term receivables total | 71.50 | 175.71 | 181.62 | 63.37 | 87.75 |
| Cash and bank deposits | 0.83 | 0.48 | 0.11 | ||
| Cash and cash equivalents | 0.83 | 0.48 | 0.11 | ||
| Balance sheet total (assets) | 1 426.91 | 1 957.94 | 2 510.59 | 2 208.78 | 3 015.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1.40 | 122.00 | ||
| Other reserves | 510.75 | 937.58 | 1 463.08 | 1 279.87 | 2 062.93 |
| Retained earnings | 424.17 | 239.66 | 129.01 | 719.49 | - 270.66 |
| Profit of the financial year | 242.32 | 535.28 | 642.27 | - 207.09 | 761.17 |
| Shareholders equity total | 1 337.85 | 1 762.53 | 2 285.75 | 1 964.26 | 2 603.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.01 | 24.91 | 25.92 | 37.57 | 106.47 |
| Other non-interest bearing current liabilities | 82.05 | 166.44 | 194.92 | 202.94 | 301.94 |
| Current liabilities total | 89.06 | 195.42 | 224.84 | 244.51 | 412.41 |
| Balance sheet total (liabilities) | 1 426.91 | 1 957.94 | 2 510.59 | 2 208.78 | 3 015.85 |
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