J V HOLDING ApS
CVR number: 21748382
Vangeleds-Åsen 10, Rågeleje 3210 Vejby
jens-vestergaard@mail.tele.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.05 | 256.40 | 394.15 | 573.05 | 558.80 |
| External services | - 286.60 | - 248.67 | - 410.35 | - 328.83 | - 418.14 |
| Gross profit | -30.55 | 7.73 | -16.20 | 244.22 | 140.66 |
| Employee benefit expenses | - 231.71 | - 306.83 | - 231.97 | - 282.03 | - 331.18 |
| Total depreciation | -25.00 | -32.50 | -59.40 | -68.40 | -68.40 |
| EBIT | - 287.26 | - 331.60 | - 307.57 | - 106.21 | - 258.92 |
| Other financial income | 2 972.74 | 3 864.21 | 610.92 | 1 814.86 | 3 101.63 |
| Other financial expenses | - 685.02 | -68.64 | -2 094.80 | - 132.53 | -77.23 |
| Net income from associates (fin.) | 110.73 | 255.85 | 308.03 | 64.57 | 48.59 |
| Pre-tax profit | 2 111.19 | 3 719.82 | -1 483.42 | 1 640.70 | 2 814.07 |
| Income taxes | - 460.50 | - 757.22 | -11.23 | - 617.25 | |
| Net earnings | 1 650.68 | 2 962.60 | -1 483.42 | 1 629.47 | 2 196.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 738.51 | 2 713.52 | 6 598.79 | 7 034.08 | 7 361.69 |
| Buildings | 80.82 | 63.82 | 46.82 | 29.82 | |
| Machinery and equipment | 5.60 | 4.20 | 2.80 | 1.40 | |
| Tangible assets total | 2 738.51 | 2 799.94 | 6 666.82 | 7 083.71 | 7 392.91 |
| Participating interests | 954.67 | 525.52 | 333.55 | 398.12 | 446.72 |
| Investments total | 954.67 | 525.52 | 333.55 | 398.12 | 446.72 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 434.04 | 5 256.69 | 1 922.87 | 1 539.87 | 1 483.97 |
| Prepayments and accrued income | 2.23 | 2.23 | 2.23 | 2.23 | |
| Current other receivables | 47.61 | 29.97 | 2 844.22 | 2 067.49 | 2 031.07 |
| Current deferred tax assets | 90.72 | 107.39 | |||
| Short term receivables total | 5 483.89 | 5 288.90 | 4 860.04 | 3 716.98 | 3 515.04 |
| Other current investments | 13 316.66 | 15 741.27 | 11 531.59 | 13 445.96 | 11 649.05 |
| Cash and bank deposits | 372.29 | 7.09 | 78.51 | 66.21 | 357.95 |
| Cash and cash equivalents | 13 688.95 | 15 748.36 | 11 610.10 | 13 512.17 | 12 007.00 |
| Balance sheet total (assets) | 22 866.03 | 24 362.72 | 23 470.51 | 24 710.98 | 24 361.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 730.80 | 485.52 | 313.55 | 378.12 | 426.72 |
| Retained earnings | 15 909.66 | 17 505.63 | 20 440.20 | 18 692.21 | 19 973.08 |
| Profit of the financial year | 1 650.68 | 2 962.60 | -1 483.42 | 1 629.47 | 2 196.82 |
| Shareholders equity total | 18 606.75 | 21 458.75 | 19 675.33 | 21 104.80 | 23 101.61 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 7.50 | 2 736.78 | 2 671.94 | ||
| Advances received | 67.85 | 70.85 | 363.60 | 366.50 | 391.90 |
| Current trade creditors | 10.00 | 14.71 | 18.07 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 413.23 | 702.31 | 496.61 | ||
| Other non-interest bearing current liabilities | 2 768.19 | 1 108.60 | 676.73 | 557.75 | 361.54 |
| Current liabilities total | 3 259.28 | 1 903.97 | 3 795.18 | 3 606.19 | 1 260.05 |
| Balance sheet total (liabilities) | 22 866.03 | 24 362.72 | 23 470.51 | 24 710.98 | 24 361.66 |
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