JRJ VODSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395423
Østre Havnegade 40, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | - 182.48 | -28.87 | -23.25 | -43.94 | -30.57 |
| Gross profit | - 182.48 | -28.87 | -23.25 | -43.94 | -30.57 |
| Employee benefit expenses | - 300.00 | - 550.00 | |||
| Total depreciation | -19.90 | -19.90 | -19.90 | -19.90 | -16.58 |
| EBIT | - 202.38 | -48.77 | -43.15 | - 363.84 | - 597.15 |
| Other financial income | 1 469.31 | 4 448.02 | 8.32 | 89 220.19 | 14 293.49 |
| Other financial expenses | -1 789.18 | - 102.54 | -5 183.25 | -1 655.12 | - 264.57 |
| Pre-tax profit | - 522.26 | 4 296.71 | -5 218.07 | 87 201.23 | 13 431.77 |
| Income taxes | 1 012.18 | - 941.95 | 1 147.98 | - 712.30 | -3 229.80 |
| Net earnings | 489.93 | 3 354.76 | -4 070.10 | 86 488.94 | 10 201.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.28 | 56.38 | 36.48 | 16.58 | |
| Tangible assets total | 76.28 | 56.38 | 36.48 | 16.58 | |
| Investments total | |||||
| Non-current loans receivable | 46 150.19 | 22 938.00 | 22 938.00 | 14 103.76 | 14 103.76 |
| Deferred tax assets | 1 012.18 | 70.24 | 1 218.21 | 505.92 | 8.93 |
| Long term receivables total | 47 162.38 | 23 008.23 | 24 156.21 | 14 609.68 | 14 112.69 |
| Inventories total | |||||
| Current other receivables | 500.00 | 1 013.58 | 1 196.80 | ||
| Current deferred tax assets | 49.02 | 49.64 | 50.84 | 239.73 | |
| Short term receivables total | 49.02 | 49.64 | 550.84 | 1 253.31 | 1 196.80 |
| Other current investments | 43 548.42 | 43 110.21 | 34 629.71 | 85 095.57 | 104 180.27 |
| Cash and bank deposits | 26.82 | 84.11 | 5.31 | 24 506.88 | 1 266.22 |
| Cash and cash equivalents | 43 575.23 | 43 194.31 | 34 635.02 | 109 602.45 | 105 446.49 |
| Balance sheet total (assets) | 90 862.91 | 66 308.57 | 59 378.56 | 125 482.02 | 120 755.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 9 500.00 | 15 520.00 | 14 000.00 | 5 500.00 |
| Retained earnings | 59 719.27 | 50 709.20 | 38 543.96 | 20 473.87 | 101 462.81 |
| Profit of the financial year | 489.93 | 3 354.76 | -4 070.10 | 86 488.94 | 10 201.97 |
| Shareholders equity total | 70 289.20 | 63 643.96 | 50 073.87 | 121 042.80 | 117 244.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 240.62 | 1 134.61 | 6 816.45 | ||
| Current trade creditors | 19.25 | 19.25 | |||
| Current owed to participating | 1 310.58 | 1 507.49 | 2 446.49 | 4 089.78 | 711.60 |
| Short-term deferred tax liabilities | 2 749.54 | ||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 330.19 | 50.07 |
| Current liabilities total | 20 573.71 | 2 664.61 | 9 304.69 | 4 439.22 | 3 511.21 |
| Balance sheet total (liabilities) | 90 862.91 | 66 308.57 | 59 378.56 | 125 482.02 | 120 755.99 |
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