JV INVEST, SKRILLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 28506007
Nøddevænget 7, Skrillinge 5500 Middelfart
tel: 63410092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.05 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -8.05 | -6.25 | -6.25 |
| Other financial income | 196.59 | 91.48 | 110.34 | 116.01 | 255.38 |
| Other financial expenses | -2.36 | -30.57 | -19.69 | -26.90 | -1.92 |
| Net income from associates (fin.) | 1 399.10 | 1 492.12 | 1 545.42 | 1 880.45 | 1 855.53 |
| Pre-tax profit | 1 587.07 | 1 546.77 | 1 628.02 | 1 963.31 | 2 102.74 |
| Income taxes | -41.54 | -12.31 | -18.16 | -18.21 | -54.41 |
| Net earnings | 1 545.54 | 1 534.46 | 1 609.85 | 1 945.10 | 2 048.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 563.12 | 5 753.49 | 5 491.25 | 5 721.70 | 5 702.23 |
| Investments total | 5 563.12 | 5 753.49 | 5 491.25 | 5 721.70 | 5 702.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 007.50 | 3 098.97 | 7 110.31 | 7 131.52 | 7 223.94 |
| Current deferred tax assets | 7.71 | 1.85 | |||
| Short term receivables total | 3 007.50 | 3 098.97 | 7 118.02 | 7 133.37 | 7 223.94 |
| Cash and bank deposits | 3 625.76 | 4 440.87 | 1 875.15 | 3 182.60 | 4 795.07 |
| Cash and cash equivalents | 3 625.76 | 4 440.87 | 1 875.15 | 3 182.60 | 4 795.07 |
| Balance sheet total (assets) | 12 196.38 | 13 293.34 | 14 484.42 | 16 037.67 | 17 721.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 996.39 | 2 186.76 | 2 281.19 | 2 511.64 | 2 492.17 |
| Retained earnings | 8 062.10 | 9 015.52 | 10 055.55 | 11 034.95 | 12 599.52 |
| Profit of the financial year | 1 545.54 | 1 534.46 | 1 609.85 | 1 945.10 | 2 048.33 |
| Shareholders equity total | 12 129.02 | 13 261.74 | 14 471.59 | 16 016.69 | 17 665.02 |
| Non-current deferred tax liabilities | 32.54 | 2.31 | 8.17 | 10.23 | 49.41 |
| Non-current liabilities total | 32.54 | 2.31 | 8.17 | 10.23 | 49.41 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 30.32 | 24.64 | 2.31 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.65 | 0.16 | 0.01 | |
| Current liabilities total | 34.82 | 29.29 | 4.66 | 10.76 | 6.81 |
| Balance sheet total (liabilities) | 12 196.38 | 13 293.34 | 14 484.42 | 16 037.67 | 17 721.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.