Jan Velbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40326022
Tjørringparken 9, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -19.69 | -33.70 | -34.63 | -28.17 |
| Reduction in value of non-current assets | 398.94 | - 810.77 | 125.17 | 115.49 | |
| EBIT | -10.58 | -19.69 | -33.70 | -34.63 | -28.17 |
| Other financial income | 37.16 | 406.22 | 291.74 | 260.40 | 366.88 |
| Other financial expenses | -1.58 | -23.04 | - 936.47 | 108.25 | -9.95 |
| Net income from associates (fin.) | 220.01 | 430.42 | 611.95 | 593.89 | 626.52 |
| Pre-tax profit | 245.01 | 793.91 | -66.49 | 927.91 | 955.28 |
| Income taxes | -5.49 | -80.12 | 148.30 | -73.48 | -72.84 |
| Net earnings | 239.52 | 713.80 | 81.81 | 854.43 | 882.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 429.08 | 3 359.50 | 3 471.44 | 2 065.33 | 2 691.85 |
| Investments total | 3 429.08 | 3 359.50 | 3 471.44 | 2 065.33 | 2 691.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.68 | 352.39 | |||
| Current other receivables | 150.20 | 0.20 | |||
| Current deferred tax assets | 89.78 | 63.24 | 258.48 | 51.78 | 106.56 |
| Short term receivables total | 89.78 | 63.24 | 258.48 | 372.67 | 459.15 |
| Other current investments | 575.18 | 4 136.97 | 3 204.71 | 3 164.91 | 2 169.22 |
| Cash and bank deposits | 405.06 | 48.48 | 29.36 | 100.37 | 1 143.51 |
| Cash and cash equivalents | 980.24 | 4 185.46 | 3 234.07 | 3 265.28 | 3 312.72 |
| Balance sheet total (assets) | 4 499.10 | 7 608.19 | 6 963.98 | 5 703.28 | 6 463.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 886.49 | 3 886.49 | 3 886.49 | 3 886.49 | 3 886.49 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 96.86 | 221.98 | 817.98 | 777.79 | 1 497.21 |
| Profit of the financial year | 239.52 | 713.80 | 81.81 | 854.43 | 882.44 |
| Shareholders equity total | 4 385.87 | 4 986.67 | 4 954.08 | 5 690.70 | 6 451.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.58 | 6.58 | 6.58 | 6.58 | |
| Current owed to group member | 107.23 | 2 608.91 | 1 997.29 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.04 | 6.04 | 6.00 | 6.00 |
| Current liabilities total | 113.23 | 2 621.53 | 2 009.91 | 12.57 | 12.57 |
| Balance sheet total (liabilities) | 4 499.10 | 7 608.19 | 6 963.98 | 5 703.28 | 6 463.72 |
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