JJ Vinderup Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37463876
Klokkelyngen 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.38 | ||||
| Gross profit | -28.38 | -32.97 | -47.17 | -29.81 | -22.72 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | -28.38 | -56.97 | -71.17 | -53.81 | -46.72 |
| Other financial income | 113.41 | 0.57 | 1.40 | 53.46 | 26.81 |
| Other financial expenses | -2.27 | -48.15 | -1.12 | -0.00 | |
| Pre-tax profit | 82.76 | - 104.55 | -70.89 | -0.35 | -19.92 |
| Income taxes | 0.07 | ||||
| Net earnings | 82.76 | - 104.55 | -70.89 | -0.28 | -19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.41 | 0.11 | 0.18 | |
| Current deferred tax assets | 2.10 | 0.18 | 0.07 | 0.14 | 0.02 |
| Short term receivables total | 2.62 | 0.58 | 0.17 | 0.32 | 0.02 |
| Other current investments | 1 279.40 | 1 234.26 | 980.37 | 1 030.96 | 691.92 |
| Cash and bank deposits | 413.84 | 244.38 | 316.23 | 158.42 | 344.83 |
| Cash and cash equivalents | 1 693.24 | 1 478.63 | 1 296.60 | 1 189.38 | 1 036.76 |
| Balance sheet total (assets) | 1 695.87 | 1 479.22 | 1 296.78 | 1 189.70 | 1 036.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 437.61 | 1 405.97 | 1 183.62 | 990.73 | 855.45 |
| Profit of the financial year | 82.76 | - 104.55 | -70.89 | -0.28 | -19.92 |
| Shareholders equity total | 1 683.37 | 1 465.82 | 1 280.52 | 1 162.45 | 1 020.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.40 | 16.25 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 12.50 | 13.40 | 16.25 | 27.25 | 16.25 |
| Balance sheet total (liabilities) | 1 695.87 | 1 479.22 | 1 296.78 | 1 189.70 | 1 036.78 |
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