C.J. HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27568599
Hyldehaven 14, 6800 Varde
cj@hvht.dk
tel: 75225119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -20.88 | -19.38 | -22.13 | -22.86 |
| EBIT | -25.81 | -20.88 | -19.38 | -22.13 | -22.86 |
| Other financial income | 1 269.96 | 306.29 | 14.50 | 1 135.96 | |
| Other financial expenses | - 197.13 | -0.96 | -11.42 | - 462.26 | -0.07 |
| Net income from associates (fin.) | 740.94 | 751.72 | 1 616.58 | 1 443.52 | 1 409.13 |
| Pre-tax profit | 518.00 | 1 999.85 | 1 892.07 | 973.63 | 2 522.16 |
| Income taxes | 49.10 | - 274.64 | -62.77 | 103.30 | - 244.87 |
| Net earnings | 567.10 | 1 725.21 | 1 829.30 | 1 076.93 | 2 277.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 143.63 | 3 195.36 | 3 251.93 | 3 675.45 | 3 644.59 |
| Investments total | 3 143.63 | 3 195.36 | 3 251.93 | 3 675.45 | 3 644.59 |
| Non-current other receivables | 837.10 | 741.60 | 603.40 | ||
| Long term receivables total | 837.10 | 741.60 | 603.40 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | 340.00 | 680.00 | 960.00 |
| Current deferred tax assets | 50.70 | 105.23 | 162.30 | ||
| Short term receivables total | 750.70 | 700.00 | 445.23 | 842.30 | 960.00 |
| Other current investments | 3 805.34 | 5 375.74 | 5 964.34 | 5 524.60 | 7 298.50 |
| Cash and bank deposits | 1.93 | 6.65 | 203.00 | 183.69 | 57.11 |
| Cash and cash equivalents | 3 807.26 | 5 382.39 | 6 167.34 | 5 708.30 | 7 355.60 |
| Balance sheet total (assets) | 7 701.59 | 9 277.74 | 10 701.61 | 10 967.65 | 12 563.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 56.50 | 650.00 | 800.00 | 100.00 |
| Other reserves | 1 493.63 | 2 245.36 | 2 396.93 | 2 820.45 | 2 789.59 |
| Retained earnings | 4 835.86 | 4 594.74 | 5 518.37 | 6 124.15 | 7 131.96 |
| Profit of the financial year | 567.10 | 1 725.21 | 1 829.30 | 1 076.93 | 2 277.29 |
| Shareholders equity total | 7 421.59 | 8 746.81 | 10 519.61 | 10 946.54 | 12 423.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.00 | 292.00 | 167.00 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 223.94 | 95.57 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 20.88 | 43.95 |
| Current liabilities total | 280.00 | 530.94 | 182.00 | 21.11 | 139.75 |
| Balance sheet total (liabilities) | 7 701.59 | 9 277.74 | 10 701.61 | 10 967.65 | 12 563.59 |
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