IJ HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 10149851
Selsbjergvej 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.55 | -1 227.75 | - 383.95 | -1 046.61 | -78.97 |
| EBIT | - 170.55 | -1 227.75 | - 383.95 | -1 046.61 | -78.97 |
| Other financial income | 1 230.85 | 1 297.96 | 666.62 | 1 857.23 | 439.39 |
| Other financial expenses | - 155.11 | -66.04 | -1 406.94 | - 328.61 | -83.37 |
| Net income from associates (fin.) | 580.31 | 8 666.61 | -2 758.57 | 1 017.07 | 15 279.61 |
| Pre-tax profit | 1 485.50 | 8 670.79 | -3 882.85 | 1 499.08 | 15 556.66 |
| Income taxes | - 196.57 | -29.00 | 6.97 | 28.01 | -64.95 |
| Net earnings | 1 288.93 | 8 641.78 | -3 875.87 | 1 527.09 | 15 491.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.31 | 9 753.92 | 6 995.34 | 8 012.41 | 23 292.02 |
| Investments total | 1 087.31 | 9 753.92 | 6 995.34 | 8 012.41 | 23 292.02 |
| Non-current other receivables | 1 127.30 | ||||
| Long term receivables total | 1 127.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 875.13 | 6 777.76 | 7 594.20 | 9 402.72 | |
| Current other receivables | 10 644.95 | 11 117.95 | 2 128.14 | 1 147.38 | 1 029.85 |
| Current deferred tax assets | 66.55 | 31.87 | 50.41 | 197.52 | 153.62 |
| Short term receivables total | 15 586.63 | 17 927.59 | 9 772.75 | 10 747.62 | 1 183.47 |
| Other current investments | 4 948.03 | 8 928.41 | 17 324.94 | 17 546.55 | 36 450.68 |
| Cash and bank deposits | 7 137.99 | 1 282.62 | 1 564.21 | 790.60 | 8 120.83 |
| Cash and cash equivalents | 12 086.02 | 10 211.04 | 18 889.16 | 18 337.15 | 44 571.51 |
| Balance sheet total (assets) | 29 887.25 | 37 892.54 | 35 657.25 | 37 097.18 | 69 047.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 122.00 | 300.00 |
| Other reserves | 6 578.92 | 3 820.34 | 4 837.41 | 20 117.02 | |
| Retained earnings | 27 802.03 | 22 112.05 | 33 212.41 | 28 197.47 | 14 144.94 |
| Profit of the financial year | 1 288.93 | 8 641.78 | -3 875.87 | 1 527.09 | 15 491.72 |
| Shareholders equity total | 29 615.97 | 37 857.75 | 33 581.88 | 34 808.97 | 50 178.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 25.00 | 32.00 | ||
| Current owed to participating | 15.27 | 24.79 | 21.75 | 57.43 | 8.69 |
| Current owed to group member | 1 915.15 | 2 084.16 | 18 810.80 | ||
| Short-term deferred tax liabilities | 196.57 | 12.98 | 121.62 | 16.83 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 115.49 | ||
| Accruals and deferred income | 49.41 | ||||
| Current liabilities total | 271.29 | 34.79 | 2 075.38 | 2 288.21 | 18 868.32 |
| Balance sheet total (liabilities) | 29 887.25 | 37 892.54 | 35 657.25 | 37 097.18 | 69 047.01 |
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