J V JELLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612837
Fristrupvej 162, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.74 | 1 214.53 | - 152.07 | 1 007.08 | 800.04 |
| External services | -7.99 | -4.56 | -5.81 | -7.08 | -9.08 |
| Gross profit | 357.75 | 1 209.97 | - 157.87 | 1 000.00 | 790.96 |
| EBIT | 357.75 | 1 209.97 | - 157.87 | 1 000.00 | 790.96 |
| Other financial income | 97.23 | 153.52 | 85.91 | 213.94 | 130.97 |
| Other financial expenses | -66.84 | -94.12 | - 199.31 | -9.02 | -0.41 |
| Pre-tax profit | 388.14 | 1 269.37 | - 271.27 | 1 204.92 | 921.53 |
| Income taxes | -5.15 | -12.08 | 25.82 | -45.51 | -26.71 |
| Net earnings | 382.99 | 1 257.29 | - 245.44 | 1 159.41 | 894.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.68 | 47.80 | 44.80 | ||
| Participating interests | 5 656.78 | 6 990.64 | 6 411.45 | 7 321.53 | 8 166.37 |
| Investments total | 5 656.78 | 7 011.32 | 6 459.25 | 7 366.33 | 8 166.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.92 | 43.17 | 50.65 | ||
| Current other receivables | 0.30 | 0.30 | |||
| Current deferred tax assets | 11.60 | 15.39 | 44.55 | 12.95 | 8.59 |
| Short term receivables total | 11.60 | 15.39 | 82.47 | 56.42 | 59.54 |
| Other current investments | 1 779.26 | 1 617.66 | 1 481.32 | 1 615.43 | 1 530.05 |
| Cash and bank deposits | 817.51 | 642.16 | 627.36 | 550.96 | 421.19 |
| Cash and cash equivalents | 2 596.77 | 2 259.82 | 2 108.68 | 2 166.39 | 1 951.24 |
| Balance sheet total (assets) | 8 265.15 | 9 286.53 | 8 650.40 | 9 589.14 | 10 177.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 500.00 | 117.80 | 315.00 | 135.00 |
| Other reserves | 5 406.78 | 6 621.32 | 5 969.25 | 6 776.33 | 7 576.37 |
| Retained earnings | 2 094.51 | 762.97 | 2 554.53 | 1 187.00 | 1 411.38 |
| Profit of the financial year | 382.99 | 1 257.29 | - 245.44 | 1 159.41 | 894.82 |
| Shareholders equity total | 8 239.29 | 9 266.58 | 8 521.13 | 9 562.74 | 10 142.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 12.08 | 18.52 | 26.71 | ||
| Other non-interest bearing current liabilities | 17.98 | 121.39 | |||
| Current liabilities total | 25.86 | 19.96 | 129.27 | 26.40 | 34.59 |
| Balance sheet total (liabilities) | 8 265.15 | 9 286.53 | 8 650.40 | 9 589.14 | 10 177.14 |
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