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JÆGERSPRIS VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576997
Håndværkervej 13 C, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -8.93 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -8.93 |
| Other financial income | 85.00 | 77.00 | 101.00 | 125.00 | 232.53 |
| Other financial expenses | -10.00 | -20.00 | |||
| Net income from associates (fin.) | 1 204.00 | 1 133.00 | 217.00 | 976.00 | 626.50 |
| Pre-tax profit | 1 273.00 | 1 183.00 | 311.00 | 1 094.00 | 850.10 |
| Income taxes | -16.00 | -20.00 | -25.00 | -23.00 | -55.89 |
| Net earnings | 1 257.00 | 1 163.00 | 286.00 | 1 071.00 | 794.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 668.00 | 1 330.00 | 442.00 | 1 437.00 | 1 248.52 |
| Investments total | 1 668.00 | 1 330.00 | 442.00 | 1 437.00 | 1 248.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 941.00 | 2 189.00 | 2 287.00 | 5 199.00 | 5 609.81 |
| Current deferred tax assets | 143.00 | 243.00 | 176.00 | 284.00 | 312.42 |
| Short term receivables total | 2 084.00 | 2 432.00 | 2 463.00 | 5 483.00 | 5 922.23 |
| Other current investments | 262.89 | ||||
| Cash and bank deposits | 1 566.00 | 2 604.00 | 3 629.00 | 634.00 | 738.36 |
| Cash and cash equivalents | 1 566.00 | 2 604.00 | 3 629.00 | 634.00 | 1 001.24 |
| Balance sheet total (assets) | 5 318.00 | 6 366.00 | 6 534.00 | 7 554.00 | 8 171.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1.00 | 32.00 | 249.00 | 325.00 | 251.97 |
| Retained earnings | 3 815.00 | 4 922.00 | 5 746.00 | 5 821.00 | 6 806.14 |
| Profit of the financial year | 1 257.00 | 1 163.00 | 286.00 | 1 071.00 | 794.21 |
| Shareholders equity total | 5 312.00 | 6 360.00 | 6 528.00 | 7 477.00 | 8 136.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 71.00 | 29.61 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 77.00 | 35.86 |
| Balance sheet total (liabilities) | 5 318.00 | 6 366.00 | 6 534.00 | 7 554.00 | 8 171.98 |
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