JI Varde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37382108
Tiphedevej 2, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.79 | 114.51 | 424.16 | - 136.43 | - 200.49 |
| Other operating expenses | - 130.63 | ||||
| Total depreciation | - 241.01 | - 247.28 | - 263.56 | - 226.32 | - 229.41 |
| EBIT | - 199.22 | - 132.77 | 160.60 | - 493.38 | - 429.90 |
| Other financial income | 0.51 | 8.00 | 173.83 | 25.77 | 3.24 |
| Other financial expenses | - 111.41 | -2 426.73 | -70.63 | - 176.74 | - 124.40 |
| Net income from associates (fin.) | 1 551.80 | 1 970.83 | 2 671.44 | 2 511.74 | 2 741.07 |
| Pre-tax profit | 1 241.67 | - 580.67 | 2 935.24 | 1 867.40 | 2 190.01 |
| Income taxes | 69.37 | 54.72 | -20.44 | 113.78 | - 337.72 |
| Net earnings | 1 311.05 | - 525.95 | 2 914.81 | 1 981.18 | 1 852.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 494.08 | 4 494.56 | 4 912.86 | 4 223.82 | 4 203.41 |
| Buildings | 395.13 | 210.76 | 661.03 | 559.43 | 635.53 |
| Machinery and equipment | 13.72 | 5.05 | 75.75 | 48.08 | 20.42 |
| Tangible assets total | 4 902.93 | 4 710.37 | 5 649.64 | 4 831.33 | 4 859.37 |
| Participating interests | 2 523.56 | 2 428.84 | 3 282.91 | 5 248.53 | 6 250.40 |
| Investments total | 2 523.56 | 2 428.84 | 3 282.91 | 5 248.53 | 6 250.40 |
| Non-curr. owed by particip. interest comp. | 650.00 | 650.00 | 650.00 | 1 770.00 | |
| Non-current other receivables | 550.00 | 550.00 | |||
| Long term receivables total | 650.00 | 650.00 | 1 200.00 | 2 320.00 | |
| Raw materials and consumables | 84.28 | ||||
| Inventories total | 84.28 | ||||
| Current trade debtors | 258.91 | 0.09 | 0.07 | 383.15 | |
| Current owed by particip. interest comp. | 1 502.08 | 1 027.13 | |||
| Prepayments and accrued income | 10.52 | 10.86 | 3.81 | 3.87 | |
| Current other receivables | 56.72 | 23.81 | 16.25 | 22.09 | 32.95 |
| Current deferred tax assets | 189.65 | 244.38 | 223.96 | 337.75 | 0.10 |
| Short term receivables total | 515.80 | 279.05 | 1 746.19 | 1 390.92 | 416.20 |
| Other current investments | 0.49 | 0.91 | |||
| Cash and bank deposits | 263.53 | 887.49 | |||
| Cash and cash equivalents | 263.53 | 0.49 | 888.39 | ||
| Balance sheet total (assets) | 8 205.82 | 8 068.25 | 11 328.74 | 12 755.54 | 14 734.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 532.46 | 5 786.31 | 5 201.47 | 8 055.27 | 9 968.95 |
| Profit of the financial year | 1 311.05 | - 525.95 | 2 914.81 | 1 981.18 | 1 852.29 |
| Shareholders equity total | 5 950.01 | 5 367.57 | 8 225.17 | 10 147.45 | 11 938.74 |
| Non-current loans from credit institutions | 2 171.22 | 1 920.70 | 1 722.57 | 1 785.71 | 1 773.37 |
| Non-current liabilities total | 2 171.22 | 1 920.70 | 1 722.57 | 1 785.71 | 1 773.37 |
| Current loans from credit institutions | 25.70 | 91.61 | 530.11 | 83.00 | 28.00 |
| Advances received | 5.00 | 5.00 | 5.00 | 5.00 | 14.00 |
| Current trade creditors | 22.01 | 100.90 | 109.04 | 25.03 | 1.21 |
| Current owed to participating | 31.88 | 582.41 | 633.84 | 689.69 | 978.97 |
| Other non-interest bearing current liabilities | 0.07 | 103.01 | 19.66 | 0.07 | |
| Current liabilities total | 84.59 | 779.98 | 1 381.00 | 822.38 | 1 022.25 |
| Balance sheet total (liabilities) | 8 205.82 | 8 068.25 | 11 328.74 | 12 755.54 | 14 734.36 |
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