JONNY VELS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584702
Hovedgaden 28, 8830 Tjele
vels@fibermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.15 | -1.04 | -1.04 | -0.69 | -1.51 |
| Gross profit | -1.15 | -1.04 | -1.04 | -0.69 | -1.51 |
| EBIT | -1.15 | -1.04 | -1.04 | -0.69 | -1.51 |
| Other financial expenses | -0.10 | -2.40 | -0.01 | -0.48 | |
| Net income from associates (fin.) | 125.00 | 200.00 | 144.02 | 258.07 | |
| Pre-tax profit | 123.85 | 198.86 | -3.44 | 143.32 | 256.09 |
| Net earnings | 123.85 | 198.86 | -3.44 | 143.32 | 256.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 417.76 | 550.84 |
| Investments total | 80.00 | 80.00 | 80.00 | 417.76 | 550.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.00 | 205.00 | 105.00 | 5.00 | 5.00 |
| Short term receivables total | 130.00 | 205.00 | 105.00 | 5.00 | 5.00 |
| Cash and bank deposits | 4.31 | 18.17 | 2.92 | 2.23 | 3.52 |
| Cash and cash equivalents | 4.31 | 18.17 | 2.92 | 2.23 | 3.52 |
| Balance sheet total (assets) | 214.31 | 303.17 | 187.92 | 424.99 | 559.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 100.00 | 122.00 | 160.00 |
| Other reserves | 193.75 | 126.85 | |||
| Retained earnings | - 102.98 | -92.13 | 6.72 | - 118.72 | -68.50 |
| Profit of the financial year | 123.85 | 198.86 | -3.44 | 143.32 | 256.09 |
| Shareholders equity total | 210.87 | 299.72 | 183.28 | 420.35 | 554.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 2.82 | 2.82 | 1.79 | 1.79 | 1.79 |
| Other non-interest bearing current liabilities | 2.21 | 2.22 | 2.49 | ||
| Current liabilities total | 3.45 | 3.45 | 4.63 | 4.64 | 4.92 |
| Balance sheet total (liabilities) | 214.31 | 303.17 | 187.92 | 424.99 | 559.35 |
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