J Velling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610844
Kettevej 25, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Total depreciation | -0.00 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 1.57 | 1.32 | 1.66 | 2.40 | 7.54 |
| Other financial expenses | -6.09 | -5.74 | -16.95 | 5.50 | 8.00 |
| Net income from associates (fin.) | 73.97 | 107.44 | 46.79 | 21.13 | 65.40 |
| Pre-tax profit | 66.94 | 100.53 | 29.00 | 26.52 | 78.44 |
| Income taxes | -2.29 | 3.73 | 12.70 | 1.20 | -10.19 |
| Net earnings | 64.65 | 104.26 | 41.69 | 27.72 | 68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.53 | 487.67 | 477.96 | 441.89 | 448.39 |
| Investments total | 435.53 | 487.67 | 477.96 | 441.89 | 448.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.97 | 43.27 | 57.33 | 62.10 | 81.89 |
| Current other receivables | 4.00 | 19.60 | 12.27 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 16.97 | 43.27 | 57.33 | 81.69 | 94.16 |
| Other current investments | 200.50 | 201.07 | 191.47 | 198.22 | 207.43 |
| Cash and bank deposits | 792.31 | 786.83 | 749.53 | 715.86 | 707.38 |
| Cash and cash equivalents | 992.82 | 987.91 | 941.00 | 914.09 | 914.80 |
| Balance sheet total (assets) | 1 445.31 | 1 518.85 | 1 476.29 | 1 437.67 | 1 457.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 260.55 | 1 268.70 | 1 315.76 | 1 298.55 | 1 265.27 |
| Profit of the financial year | 64.65 | 104.26 | 41.69 | 27.72 | 68.25 |
| Shareholders equity total | 1 430.50 | 1 479.46 | 1 464.65 | 1 435.17 | 1 444.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 11.32 | 16.89 | 8.14 | 10.34 | |
| Other non-interest bearing current liabilities | 1.00 | 20.00 | 1.00 | ||
| Current liabilities total | 14.82 | 39.39 | 11.64 | 2.50 | 12.84 |
| Balance sheet total (liabilities) | 1 445.31 | 1 518.85 | 1 476.29 | 1 437.67 | 1 457.35 |
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