JACOB VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758995
Erhvervsparken 15 A, 8400 Ebeltoft
jv@waveland.dk
tel: 30220138
waveland.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.21-14.57-19.8421.31-0.10
Employee benefit expenses-40.33-92.92
Total depreciation-30.14
EBIT-4.21-44.71-19.84-19.02-93.02
Other financial income9.21
Other financial expenses0.312.97-0.77-1.09-2.35
Net income from associates (fin.)- 184.64- 221.69-1 016.61-7 089.394 699.60
Pre-tax profit16 198.0918 316.16-1 037.21-7 109.514 604.22
Income taxes181.754.53- 186.28
Net earnings16 198.0918 497.90-1 032.68-7 295.794 604.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests39 048.1357 273.3655 956.7648 367.3651 066.96
Investments total39 048.1357 273.3655 956.7648 367.3651 066.96
Long term receivables total
Inventories total
Current trade debtors1.20
Current amounts owed by group member comp.243.18
Current other receivables3.4918.59
Current deferred tax assets181.75186.28
Short term receivables total243.18185.24186.281.2018.59
Cash and bank deposits1.0070.8370.7849.5039.57
Cash and cash equivalents1.0070.8370.7849.5039.57
Balance sheet total (assets)39 292.3157 529.4456 213.8248 418.0651 125.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased295.00300.00500.001 900.00495.00
Other reserves28 770.1747 545.4046 228.7938 639.4041 339.00
Retained earnings-6 053.52-8 930.6710 383.8415 040.554 550.17
Profit of the financial year16 198.0918 497.90-1 032.68-7 295.794 604.22
Shareholders equity total39 289.7357 492.6456 159.9648 364.1751 068.39
Non-current liabilities total
Current trade creditors0.62
Current owed to participating0.020.020.7547.0950.73
Other non-interest bearing current liabilities2.5636.7853.116.196.00
Current liabilities total2.5836.8053.8753.9056.73
Balance sheet total (liabilities)39 292.3157 529.4456 213.8248 418.0651 125.12
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