JØ HOLDING LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 34208476
Havnen 55 A, 7620 Lemvig
jo@ven-to.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -6.10 | -21.65 | - 101.92 | - 272.90 |
| Employee benefit expenses | - 139.62 | - 520.32 | |||
| Total depreciation | -33.94 | ||||
| EBIT | -11.88 | -6.10 | -21.65 | - 241.54 | - 827.17 |
| Other financial income | 129.86 | 195.98 | 222.81 | 22 129.35 | 803.06 |
| Other financial expenses | -7.61 | -29.63 | -29.65 | - 211.62 | -19.18 |
| Pre-tax profit | 110.38 | 160.24 | 171.52 | 21 676.19 | -43.28 |
| Income taxes | -21.60 | -19.07 | -5.24 | ||
| Net earnings | 88.78 | 141.17 | 166.28 | 21 676.19 | -43.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.07 | ||||
| Tangible assets total | 381.07 | ||||
| Holdings in group member companies | 160.00 | 160.00 | |||
| Participating interests | 2 610.00 | ||||
| Investments total | 160.00 | 2 770.00 | |||
| Non-curr. owed by particip. interest comp. | 3 685.02 | ||||
| Non-current loans receivable | 1 282.19 | 1 282.19 | 1 282.19 | 1 282.19 | 1 282.19 |
| Non-current other receivables | 2 129.86 | 2 250.19 | 1 282.76 | ||
| Long term receivables total | 3 412.05 | 3 532.38 | 1 282.19 | 1 282.19 | 6 249.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.82 | 367.85 | |||
| Prepayments and accrued income | 72.92 | ||||
| Current other receivables | 13.89 | 72.39 | 200.53 | 2 478.64 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 13.89 | 72.39 | 671.27 | 2 852.50 | |
| Other current investments | 2 341.81 | 5 239.68 | |||
| Cash and bank deposits | 226.32 | 11.27 | 389.35 | 15 755.15 | 542.78 |
| Cash and cash equivalents | 226.32 | 11.27 | 389.35 | 18 096.95 | 5 782.46 |
| Balance sheet total (assets) | 3 638.38 | 3 557.55 | 1 743.93 | 20 210.41 | 18 035.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 200.00 | 1 100.00 |
| Other reserves | -3 200.00 | -1 100.00 | |||
| Retained earnings | 3 181.42 | 3 213.70 | 1 386.80 | -2 646.92 | 17 929.27 |
| Profit of the financial year | 88.78 | 141.17 | 166.28 | 21 676.19 | -43.28 |
| Shareholders equity total | 3 425.50 | 3 511.37 | 1 710.28 | 20 129.27 | 17 985.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 7.53 | 5.00 |
| Current owed to participating | 181.02 | ||||
| Short-term deferred tax liabilities | 20.60 | 41.17 | 23.11 | ||
| Other non-interest bearing current liabilities | 5.54 | 73.61 | 45.00 | ||
| Current liabilities total | 212.87 | 46.17 | 33.65 | 81.14 | 50.00 |
| Balance sheet total (liabilities) | 3 638.38 | 3 557.55 | 1 743.93 | 20 210.41 | 18 035.99 |
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