JVA Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41343907
Guldgravervej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.38 | -10.63 | -7.50 | -7.50 | -7.50 |
| EBIT | -10.38 | -10.63 | -7.50 | -7.50 | -7.50 |
| Other financial income | 174.20 | 523.32 | 949.11 | -64.92 | 37.13 |
| Other financial expenses | -1.35 | -4.94 | -68.78 | -67.89 | |
| Pre-tax profit | 162.48 | 507.76 | 872.83 | -72.42 | -38.26 |
| Income taxes | -3.23 | -17.16 | -4.51 | -8.19 | |
| Net earnings | 159.24 | 490.60 | 868.31 | -80.61 | -38.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.70 | 137.42 | 175.83 | ||
| Investments total | 207.70 | 137.42 | 175.83 | ||
| Non-current loans receivable | 633.04 | 1 206.12 | 1 140.52 | 1 231.97 | 1 164.08 |
| Long term receivables total | 633.04 | 1 206.12 | 1 140.52 | 1 231.97 | 1 164.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 48.39 | 953.39 | 683.39 |
| Current other receivables | 500.00 | 900.00 | 2.00 | 2.00 | |
| Short term receivables total | 50.00 | 550.00 | 948.39 | 955.39 | 685.39 |
| Cash and bank deposits | 1 337.24 | 349.70 | 816.16 | 799.47 | 1 099.96 |
| Cash and cash equivalents | 1 337.24 | 349.70 | 816.16 | 799.47 | 1 099.96 |
| Balance sheet total (assets) | 2 227.98 | 2 243.23 | 3 080.90 | 2 986.83 | 2 949.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.24 | 649.84 | 1 518.15 | 1 437.54 | |
| Profit of the financial year | 159.24 | 490.60 | 868.31 | -80.61 | -38.26 |
| Shareholders equity total | 199.24 | 689.84 | 1 558.15 | 1 477.54 | 1 439.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 019.50 | 1 528.73 | 1 497.12 | 1 493.47 | 1 500.17 |
| Short-term deferred tax liabilities | 3.23 | 17.16 | 18.12 | 8.32 | 2.47 |
| Other non-interest bearing current liabilities | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 2 028.73 | 1 553.39 | 1 522.74 | 1 509.29 | 1 510.14 |
| Balance sheet total (liabilities) | 2 227.98 | 2 243.23 | 3 080.90 | 2 986.83 | 2 949.43 |
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