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JV INVEST, SKRILLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 28506007
Nøddevænget 7, Skrillinge 5500 Middelfart
tel: 63410092
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -6.25 | -6.25 | -7.55 | -10.63 |
| EBIT | -8.05 | -6.25 | -6.25 | -7.55 | -10.63 |
| Other financial income | 110.34 | 116.01 | 255.38 | 416.21 | 338.92 |
| Other financial expenses | -19.69 | -26.90 | -1.92 | -3.40 | -6.78 |
| Net income from associates (fin.) | 1 545.42 | 1 880.45 | 1 855.53 | 1 374.42 | 1 299.11 |
| Pre-tax profit | 1 628.02 | 1 963.31 | 2 102.74 | 1 779.69 | 1 620.62 |
| Income taxes | -18.16 | -18.21 | -54.41 | -89.91 | -72.22 |
| Net earnings | 1 609.85 | 1 945.10 | 2 048.33 | 1 689.78 | 1 548.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 491.25 | 5 721.70 | 5 702.23 | 5 246.65 | 5 186.76 |
| Investments total | 5 491.25 | 5 721.70 | 5 702.23 | 5 246.65 | 5 186.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 110.31 | 7 131.52 | 7 223.94 | 7 240.27 | 2 647.33 |
| Current deferred tax assets | 7.71 | 1.85 | |||
| Short term receivables total | 7 118.02 | 7 133.37 | 7 223.94 | 7 240.27 | 2 647.33 |
| Other current investments | 6 006.54 | ||||
| Cash and bank deposits | 1 875.15 | 3 182.60 | 4 795.07 | 6 606.09 | 6 408.22 |
| Cash and cash equivalents | 1 875.15 | 3 182.60 | 4 795.07 | 6 606.09 | 12 414.76 |
| Balance sheet total (assets) | 14 484.42 | 16 037.67 | 17 721.24 | 19 093.01 | 20 248.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 281.19 | 2 511.64 | 2 492.17 | 2 036.59 | 1 976.70 |
| Retained earnings | 10 055.55 | 11 034.95 | 12 599.52 | 14 703.43 | 16 053.10 |
| Profit of the financial year | 1 609.85 | 1 945.10 | 2 048.33 | 1 689.78 | 1 548.39 |
| Shareholders equity total | 14 471.59 | 16 016.69 | 17 665.02 | 18 954.80 | 20 103.20 |
| Non-current deferred tax liabilities | 8.17 | 10.23 | 49.41 | 85.91 | 52.46 |
| Non-current liabilities total | 8.17 | 10.23 | 49.41 | 85.91 | 52.46 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 2.31 | 47.80 | 88.69 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.01 | |||
| Current liabilities total | 4.66 | 10.76 | 6.81 | 52.30 | 93.19 |
| Balance sheet total (liabilities) | 14 484.42 | 16 037.67 | 17 721.24 | 19 093.01 | 20 248.85 |
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