J.J. VÆRDIPAPIRER OG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30200667
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | 2.74 | 12.59 | 33.77 | 41.76 |
| Reduction in value of non-current assets | - 114.68 | ||||
| EBIT | -27.25 | 2.74 | - 102.09 | 33.77 | 41.76 |
| Other financial income | 314.00 | 4.86 | 274.38 | 7.35 | 14.11 |
| Other financial expenses | - 287.85 | -10.74 | -15.05 | -0.31 | -2.25 |
| Net income from associates (fin.) | 45 677.11 | 63 508.07 | -1 211.24 | 3 020.09 | 8 626.07 |
| Pre-tax profit | 45 676.01 | 63 504.93 | -1 053.99 | 3 060.90 | 8 679.70 |
| Income taxes | -25.98 | -8.98 | -12.28 | ||
| Net earnings | 45 676.01 | 63 504.93 | -1 079.97 | 3 051.93 | 8 667.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 124.68 | ||||
| Buildings | 3 124.68 | 3 010.00 | 3 010.00 | 3 010.00 | |
| Tangible assets total | 3 124.68 | 3 124.68 | 3 010.00 | 3 010.00 | 3 010.00 |
| Participating interests | 118 791.50 | 178 624.57 | 172 959.23 | 172 255.32 | 176 417.49 |
| Investments total | 118 791.50 | 178 624.57 | 172 959.23 | 172 255.32 | 176 417.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 508.33 | 458.92 | 407.15 | 355.80 | 313.29 |
| Current deferred tax assets | 7.27 | 1.28 | 0.02 | ||
| Short term receivables total | 515.60 | 460.21 | 407.15 | 355.80 | 313.31 |
| Cash and bank deposits | 5 346.63 | 7 661.68 | 10 447.54 | 408.49 | 117.68 |
| Cash and cash equivalents | 5 346.63 | 7 661.68 | 10 447.54 | 408.49 | 117.68 |
| Balance sheet total (assets) | 127 778.41 | 189 871.13 | 186 823.92 | 176 029.60 | 179 858.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 3 450.00 | 4 810.00 | 4 690.00 |
| Other reserves | 59 987.79 | 119 180.95 | 114 145.72 | 113 441.81 | 117 603.98 |
| Retained earnings | 20 535.06 | 5 617.91 | 70 108.07 | 54 522.01 | 48 721.77 |
| Profit of the financial year | 45 676.01 | 63 504.93 | -1 079.97 | 3 051.93 | 8 667.42 |
| Shareholders equity total | 127 723.86 | 189 828.79 | 186 748.82 | 175 950.75 | 179 808.17 |
| Non-current deferred tax liabilities | 8.98 | 11.28 | |||
| Non-current liabilities total | 8.98 | 11.28 | |||
| Advances received | 16.55 | 16.55 | 15.40 | 15.40 | 15.40 |
| Current trade creditors | 35.20 | 22.50 | 22.50 | 18.75 | 19.05 |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 1.65 | 1.29 |
| Short-term deferred tax liabilities | 25.98 | 25.98 | |||
| Other non-interest bearing current liabilities | 1.15 | 1.64 | 9.56 | 8.10 | 3.30 |
| Current liabilities total | 54.55 | 42.34 | 75.10 | 69.88 | 39.04 |
| Balance sheet total (liabilities) | 127 778.41 | 189 871.13 | 186 823.92 | 176 029.60 | 179 858.48 |
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