Just Holding, Sørvad ApS — Credit Rating and Financial Key Figures
CVR number: 38281909
Løgagervej 28, 7550 Sørvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.87 | 123.81 | 76.83 | 19.45 | 311.92 |
| Costs of management | -26.59 | -20.26 | -40.69 | -34.47 | -50.01 |
| EBIT | 164.28 | 103.55 | 36.15 | -15.01 | 261.91 |
| Other financial income | 11.12 | 27.02 | 39.46 | 28.54 | 110.48 |
| Other financial expenses | -39.12 | -47.82 | -42.56 | -31.76 | -25.14 |
| Net income from associates (fin.) | 472.98 | 1 080.68 | 1 035.93 | 658.11 | 1 076.61 |
| Pre-tax profit | 609.26 | 1 163.43 | 1 068.97 | 639.87 | 1 423.86 |
| Income taxes | -35.74 | -26.03 | -14.35 | -2.65 | -85.78 |
| Net earnings | 573.52 | 1 137.40 | 1 054.62 | 637.23 | 1 338.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 123.68 | 2 054.61 | 2 285.72 | 2 452.74 | 970.55 |
| Tangible assets total | 2 123.68 | 2 054.61 | 2 285.72 | 2 452.74 | 970.55 |
| Holdings in group member companies | 1 533.29 | 63.90 | |||
| Participating interests | 1 868.87 | 2 233.74 | 2 641.84 | 3 266.00 | |
| Investments total | 1 533.29 | 1 868.87 | 2 233.74 | 2 641.84 | 3 329.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | ||||
| Current amounts owed by group member comp. | 285.08 | 29.71 | |||
| Current owed by particip. interest comp. | 169.30 | 517.46 | 850.23 | 317.85 | 532.60 |
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current other receivables | 418.00 | 208.52 | 212.94 | 183.87 | |
| Current deferred tax assets | 17.82 | 77.25 | 13.11 | 74.60 | |
| Short term receivables total | 973.20 | 814.23 | 1 087.27 | 403.45 | 746.18 |
| Cash and bank deposits | 179.51 | 820.95 | 54.77 | 83.75 | 981.95 |
| Cash and cash equivalents | 179.51 | 820.95 | 54.77 | 83.75 | 981.95 |
| Balance sheet total (assets) | 4 809.69 | 5 558.65 | 5 661.50 | 5 581.78 | 6 028.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 440.00 | 661.00 | 217.80 | 122.00 |
| Other reserves | 956.46 | 1 490.49 | 1 855.36 | 2 263.46 | |
| Retained earnings | 1 371.65 | 971.14 | 661.61 | 1 090.33 | 3 869.02 |
| Profit of the financial year | 573.52 | 1 137.40 | 1 054.62 | 637.23 | 1 338.08 |
| Shareholders equity total | 3 062.23 | 4 089.03 | 4 282.59 | 4 258.82 | 5 379.10 |
| Provisions | 15.35 | 16.75 | 31.10 | 27.47 | |
| Non-current loans from credit institutions | 1 307.36 | 1 235.10 | 1 165.06 | 1 094.24 | 404.83 |
| Non-current liabilities total | 1 307.36 | 1 235.10 | 1 165.06 | 1 094.24 | 404.83 |
| Current loans from credit institutions | 72.00 | 75.00 | 75.00 | 75.00 | 31.00 |
| Current trade creditors | 15.30 | 17.80 | 21.20 | 23.20 | 36.50 |
| Current owed to participating | 49.05 | 49.59 | 49.59 | ||
| Short-term deferred tax liabilities | 186.74 | 93.53 | |||
| Other non-interest bearing current liabilities | 150.70 | 124.98 | 37.50 | 53.46 | 34.03 |
| Current liabilities total | 424.75 | 217.78 | 182.75 | 201.25 | 244.64 |
| Balance sheet total (liabilities) | 4 809.69 | 5 558.65 | 5 661.50 | 5 581.78 | 6 028.57 |
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