JACOB VETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758995
Århusvej 22 A, 8500 Grenaa
jv@waveland.dk
tel: 30220138
waveland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -14.57 | -19.84 | 21.31 | |
| Employee benefit expenses | -40.33 | ||||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -30.14 | ||||
| EBIT | -3.00 | -4.21 | -44.71 | -19.84 | -19.02 |
| Other financial income | 3.11 | 9.21 | |||
| Other financial expenses | -0.98 | 0.31 | 2.97 | -0.77 | -1.09 |
| Net income from associates (fin.) | - 187.19 | - 184.64 | - 221.69 | -1 016.61 | -7 089.39 |
| Pre-tax profit | 2 716.86 | 16 198.09 | 18 316.16 | -1 037.21 | -7 109.51 |
| Income taxes | 181.75 | 4.53 | - 186.28 | ||
| Net earnings | 2 716.86 | 16 198.09 | 18 497.90 | -1 032.68 | -7 295.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.21 | ||||
| Participating interests | 22 970.08 | 39 048.13 | 57 273.36 | 55 956.76 | 48 367.36 |
| Other receivables | -0.00 | ||||
| Investments total | 23 037.29 | 39 048.13 | 57 273.36 | 55 956.76 | 48 367.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.41 | 243.18 | |||
| Current other receivables | 3.49 | 0.45 | |||
| Current deferred tax assets | 181.75 | 186.28 | |||
| Short term receivables total | 171.41 | 243.18 | 185.24 | 186.28 | 0.45 |
| Cash and bank deposits | 185.53 | 1.00 | 70.83 | 70.78 | 49.50 |
| Cash and cash equivalents | 185.53 | 1.00 | 70.83 | 70.78 | 49.50 |
| Balance sheet total (assets) | 23 394.22 | 39 292.31 | 57 529.44 | 56 213.82 | 48 417.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 295.00 | 300.00 | 500.00 | 1 900.00 |
| Other reserves | 12 811.71 | 28 770.17 | 47 545.40 | 46 228.79 | 38 639.40 |
| Retained earnings | 7 672.48 | -6 053.52 | -8 930.67 | 10 383.84 | 15 040.55 |
| Profit of the financial year | 2 716.86 | 16 198.09 | 18 497.90 | -1 032.68 | -7 295.79 |
| Shareholders equity total | 23 391.65 | 39 289.73 | 57 492.64 | 56 159.96 | 48 364.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.75 | |
| Other non-interest bearing current liabilities | 2.56 | 2.56 | 36.78 | 53.11 | 53.14 |
| Current liabilities total | 2.58 | 2.58 | 36.80 | 53.87 | 53.14 |
| Balance sheet total (liabilities) | 23 394.22 | 39 292.31 | 57 529.44 | 56 213.82 | 48 417.31 |
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