JJ Vinderup Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37463876
Klokkelyngen 3, Mejrup 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-29.95-28.38
Gross profit-29.95-28.38-32.97-47.17-29.81
Employee benefit expenses-24.00-24.00-24.00
EBIT-29.95-28.38-56.97-71.17-53.81
Other financial income113.410.571.4053.46
Other financial expenses-81.53-2.27-48.15-1.12
Pre-tax profit- 111.4882.76- 104.55-70.89-0.35
Income taxes0.07
Net earnings- 111.4882.76- 104.55-70.89-0.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.090.520.410.110.18
Current deferred tax assets5.002.100.180.070.14
Short term receivables total5.092.620.580.170.32
Other current investments1 074.291 279.401 234.26980.371 030.96
Cash and bank deposits644.33413.84244.38316.23158.42
Cash and cash equivalents1 718.621 693.241 478.631 296.601 189.38
Balance sheet total (assets)1 723.711 695.871 479.221 296.781 189.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 662.081 437.611 405.971 183.62990.73
Profit of the financial year- 111.4882.76- 104.55-70.89-0.28
Shareholders equity total1 711.211 683.371 465.821 280.521 162.45
Non-current liabilities total
Current trade creditors12.5012.5013.4016.2516.25
Other non-interest bearing current liabilities11.00
Current liabilities total12.5012.5013.4016.2527.25
Balance sheet total (liabilities)1 723.711 695.871 479.221 296.781 189.70
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