J. VELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499795
Engsvang 7, Sønder Onsild Stationsby 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.21 | 1 209.38 | |||
| External services | -9.75 | -11.35 | |||
| Gross profit | -5.25 | -7.63 | -7.63 | 666.46 | 1 198.03 |
| EBIT | -5.25 | -7.63 | -7.63 | 666.46 | 1 198.03 |
| Other financial income | 1.61 | 6.47 | 8.04 | ||
| Other financial expenses | -0.56 | -2.81 | -1.87 | -0.89 | |
| Net income from associates (fin.) | 44.76 | 142.16 | 583.19 | ||
| Pre-tax profit | 38.95 | 131.72 | 575.31 | 672.04 | 1 206.07 |
| Net earnings | 38.95 | 131.72 | 575.31 | 672.04 | 1 206.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 917.86 | 1 060.02 | 1 663.21 | 2 006.08 | 2 465.46 |
| Investments total | 917.86 | 1 060.02 | 1 663.21 | 2 006.08 | 2 465.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.61 | 168.08 | 275.81 | ||
| Short term receivables total | 161.61 | 168.08 | 275.81 | ||
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 472.80 | 351.77 | 49.27 | 257.57 | 758.73 |
| Cash and cash equivalents | 472.80 | 351.77 | 49.27 | 257.57 | 778.73 |
| Balance sheet total (assets) | 1 390.66 | 1 411.79 | 1 874.09 | 2 431.73 | 3 520.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 617.86 | 760.02 | 1 343.21 | 1 686.08 | 2 145.46 |
| Retained earnings | 538.26 | 322.05 | - 243.82 | - 129.19 | -38.53 |
| Profit of the financial year | 38.95 | 131.72 | 575.31 | 672.04 | 1 206.07 |
| Shareholders equity total | 1 385.66 | 1 406.79 | 1 869.09 | 2 426.73 | 3 515.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 390.66 | 1 411.79 | 1 874.09 | 2 431.73 | 3 520.00 |
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