JÆGERSPRIS VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576997
Håndværkervej 13 C, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -7.36 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -7.36 |
| Other financial income | 78.00 | 84.00 | 85.00 | 77.00 | 101.01 |
| Other financial expenses | -1.00 | -4.00 | -10.00 | -20.00 | |
| Net income from associates (fin.) | 267.00 | 389.00 | 1 204.00 | 1 133.00 | 216.72 |
| Pre-tax profit | 338.00 | 463.00 | 1 273.00 | 1 183.00 | 310.36 |
| Income taxes | -16.00 | -17.00 | -16.00 | -20.00 | -24.65 |
| Net earnings | 322.00 | 446.00 | 1 257.00 | 1 163.00 | 285.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.00 | 836.00 | 1 668.00 | 1 330.00 | 441.90 |
| Investments total | 626.00 | 836.00 | 1 668.00 | 1 330.00 | 441.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 701.00 | 2 845.00 | 1 941.00 | 2 189.00 | 2 287.83 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 116.00 | 41.00 | 143.00 | 243.00 | 175.73 |
| Short term receivables total | 2 817.00 | 2 886.00 | 2 084.00 | 2 432.00 | 2 463.61 |
| Cash and bank deposits | 395.00 | 452.00 | 1 566.00 | 2 604.00 | 3 628.88 |
| Cash and cash equivalents | 395.00 | 452.00 | 1 566.00 | 2 604.00 | 3 628.88 |
| Balance sheet total (assets) | 3 838.00 | 4 174.00 | 5 318.00 | 6 366.00 | 6 534.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 138.00 | 126.00 | 1.00 | 32.00 | 249.04 |
| Retained earnings | 3 137.00 | 3 358.00 | 3 815.00 | 4 922.00 | 5 746.07 |
| Profit of the financial year | 322.00 | 446.00 | 1 257.00 | 1 163.00 | 285.71 |
| Shareholders equity total | 3 833.00 | 4 168.00 | 5 312.00 | 6 360.00 | 6 527.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.00 | 6.58 |
| Balance sheet total (liabilities) | 3 838.00 | 4 174.00 | 5 318.00 | 6 366.00 | 6 534.40 |
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