J VELLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29310297
Hybenvej 17, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -1.31 | -2.84 | -0.66 | -2.19 |
| EBIT | -1.96 | -1.31 | -2.84 | -0.66 | -2.19 |
| Other financial income | 134.84 | 448.53 | 103.46 | 268.70 | 279.06 |
| Other financial expenses | -9.22 | -19.71 | -6.07 | -4.06 | |
| Reduction non-current investment assets | -2.25 | - 251.31 | - 226.90 | - 680.00 | |
| Income from other inv. held as non-curr. assets | 405.69 | ||||
| Pre-tax profit | 536.32 | 186.69 | - 145.99 | 261.97 | - 407.19 |
| Income taxes | -12.39 | -79.86 | -3.18 | -36.21 | |
| Net earnings | 523.93 | 106.83 | - 149.17 | 261.97 | - 443.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.31 | ||||
| Current other receivables | 515.65 | 1.52 | 78.09 | 77.94 | |
| Current deferred tax assets | 8.00 | 11.98 | |||
| Short term receivables total | 766.96 | 9.52 | 90.07 | 77.94 | |
| Other current investments | 3 015.62 | 4 127.45 | 3 448.74 | 3 834.27 | 3 319.54 |
| Cash and bank deposits | 453.64 | 386.14 | 442.50 | 185.88 | 97.02 |
| Cash and cash equivalents | 3 469.26 | 4 513.60 | 3 891.23 | 4 020.15 | 3 416.56 |
| Balance sheet total (assets) | 4 236.21 | 4 513.60 | 3 900.75 | 4 110.22 | 3 494.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 250.00 | 105.84 | 95.42 | |
| Retained earnings | 3 457.93 | 3 731.86 | 3 732.85 | 3 488.27 | 3 750.24 |
| Profit of the financial year | 523.93 | 106.83 | - 149.17 | 261.97 | - 443.40 |
| Shareholders equity total | 4 226.86 | 4 213.69 | 3 814.53 | 3 970.66 | 3 431.84 |
| Non-current deferred tax liabilities | 9.38 | ||||
| Non-current liabilities total | 9.38 | ||||
| Current owed to participating | 275.21 | 86.22 | 139.56 | 53.28 | |
| Short-term deferred tax liabilities | 9.35 | 24.69 | |||
| Current liabilities total | 9.35 | 299.90 | 86.22 | 139.56 | 53.28 |
| Balance sheet total (liabilities) | 4 236.21 | 4 513.60 | 3 900.75 | 4 110.22 | 3 494.50 |
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