JV INVEST AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 14269231
Svinbovej 10, 8250 Egå
joernv@gmail.com
tel: 51248228

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.97-24.77
Gross profit-22.97-24.77-24.64-22.90-23.22
EBIT-22.97-24.77-24.64-22.90-23.22
Other financial income0.060.030.160.10
Other financial expenses-0.18-0.48-0.33
Reduction non-current investment assets- 766.92
Income from other inv. held as non-curr. assets220.49396.71189.27386.43471.44
Pre-tax profit197.33371.52- 602.25363.68447.99
Income taxes-43.45-81.84-46.11
Net earnings153.88289.68- 602.25363.68401.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 695.493 902.573 083.193 326.633 676.70
Long term receivables total3 695.493 902.573 083.193 326.633 676.70
Inventories total
Current deferred tax assets41.0812.43
Short term receivables total41.0812.43
Cash and bank deposits9.2913.7621.6753.2527.91
Cash and cash equivalents9.2913.7621.6753.2527.91
Balance sheet total (assets)3 704.783 916.333 145.943 392.323 704.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80121.00135.00
Retained earnings3 212.033 251.513 423.392 700.142 928.82
Profit of the financial year153.88289.68- 602.25363.68401.88
Shareholders equity total3 678.913 855.593 138.943 384.823 665.70
Non-current liabilities total
Short-term deferred tax liabilities18.8753.7331.41
Other non-interest bearing current liabilities7.007.007.007.507.50
Current liabilities total25.8760.737.007.5038.91
Balance sheet total (liabilities)3 704.783 916.333 145.943 392.323 704.61
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