JN VARPELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26929636
Grønagervej 5, Varpelev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -11.41 | -12.03 | -13.16 | -13.75 |
| EBIT | -11.09 | -11.41 | -12.03 | -13.16 | -13.75 |
| Other financial income | 1.27 | 1.93 | |||
| Other financial expenses | -7.64 | -3.45 | -0.07 | -3.83 | -14.13 |
| Net income from associates (fin.) | 116.72 | 1 082.77 | 1 450.23 | 2 736.88 | -1 164.68 |
| Pre-tax profit | 97.99 | 1 067.91 | 1 438.13 | 2 721.16 | -1 190.63 |
| Income taxes | 37.37 | 5.71 | |||
| Net earnings | 97.99 | 1 067.91 | 1 438.13 | 2 758.54 | -1 184.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 621.34 | 6 804.11 | 8 139.94 | 10 746.82 | 8 382.14 |
| Investments total | 6 621.34 | 6 804.11 | 8 139.94 | 10 746.82 | 8 382.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.51 | ||||
| Current deferred tax assets | 37.37 | 5.71 | |||
| Short term receivables total | 0.51 | 37.37 | 5.71 | ||
| Cash and bank deposits | 1.15 | 1.14 | 1.14 | 302.42 | 1 239.22 |
| Cash and cash equivalents | 1.15 | 1.14 | 1.14 | 302.42 | 1 239.22 |
| Balance sheet total (assets) | 6 622.49 | 6 805.77 | 8 141.08 | 11 086.62 | 9 627.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 516.72 | 2 699.49 | 4 035.32 | 6 642.20 | 4 277.52 |
| Retained earnings | 2 992.15 | 2 792.97 | 2 407.25 | 1 116.50 | 6 239.72 |
| Profit of the financial year | 97.99 | 1 067.91 | 1 438.13 | 2 758.54 | -1 184.92 |
| Shareholders equity total | 5 844.86 | 6 799.77 | 8 123.50 | 10 764.24 | 9 457.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 771.64 | 11.18 | 315.98 | 130.41 | |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 33.34 | ||
| Current liabilities total | 777.64 | 6.00 | 17.58 | 322.38 | 169.75 |
| Balance sheet total (liabilities) | 6 622.49 | 6 805.77 | 8 141.08 | 11 086.62 | 9 627.08 |
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