JAKOB VEDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047502
Irma Pedersens Gade 115, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -44.65 | -31.23 | -42.58 | -23.85 |
| EBIT | -22.75 | -44.65 | -31.23 | -42.58 | -23.85 |
| Other financial income | 1 680.27 | 1 735.01 | 2 824.81 | 9 117.51 | 2 913.62 |
| Other financial expenses | -82.82 | -77.03 | -1 260.59 | -0.47 | -17.04 |
| Net income from associates (fin.) | -47.14 | - 572.24 | -73.49 | -34.46 | -0.10 |
| Pre-tax profit | 1 527.56 | 1 041.08 | 1 459.49 | 9 040.00 | 2 872.64 |
| Income taxes | -39.42 | - 230.34 | - 143.43 | - 244.76 | - 467.41 |
| Net earnings | 1 488.14 | 810.74 | 1 316.06 | 8 795.24 | 2 405.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 684.15 | 131.02 | 130.92 | ||
| Non-current loans receivable | 7 484.58 | 7 484.58 | 7 484.58 | 6 604.04 | 6 506.48 |
| Long term receivables total | 8 168.73 | 7 484.58 | 7 484.58 | 6 735.06 | 6 637.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 321.65 | 9 554.05 | 9 791.82 | ||
| Current owed by particip. interest comp. | 141.11 | ||||
| Current other receivables | 127.26 | 1.19 | 134.21 | ||
| Current deferred tax assets | 32.02 | 219.11 | 32.57 | ||
| Short term receivables total | 159.28 | 361.41 | 9 488.42 | 9 554.05 | 9 791.82 |
| Other current investments | 3 501.97 | 7 400.73 | 7 002.23 | 8 598.71 | 9 295.42 |
| Cash and bank deposits | 16 302.14 | 11 707.14 | 4 082.83 | 7 156.12 | 8 868.60 |
| Cash and cash equivalents | 19 804.11 | 19 107.88 | 11 085.06 | 15 754.83 | 18 164.02 |
| Balance sheet total (assets) | 28 132.12 | 26 953.86 | 28 058.07 | 32 043.94 | 34 593.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 57.20 | 5 154.65 | 61.00 | 67.50 |
| Other reserves | - 154.65 | ||||
| Retained earnings | 25 549.98 | 25 980.92 | 21 637.01 | 22 892.07 | 31 619.81 |
| Profit of the financial year | 1 488.14 | 810.74 | 1 316.06 | 8 795.24 | 2 405.23 |
| Shareholders equity total | 28 118.12 | 26 928.85 | 28 033.07 | 31 828.31 | 34 172.53 |
| Non-current trade creditors | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 14.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 190.64 | 395.64 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.07 | |||
| Current liabilities total | 14.00 | 25.01 | 215.64 | 420.71 | |
| Balance sheet total (liabilities) | 28 132.12 | 26 953.86 | 28 058.07 | 32 043.94 | 34 593.24 |
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