JVD Invest K/S — Credit Rating and Financial Key Figures
CVR number: 40153268
Jagtvænget 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.05 | -45.05 | -24.32 | -28.10 | -31.43 |
| EBIT | -33.05 | -45.05 | -24.32 | -28.10 | -31.43 |
| Other financial expenses | -0.96 | -1.07 | -0.32 | ||
| Reduction non-current investment assets | 3 978.99 | - 445.87 | - 703.65 | ||
| Income from other inv. held as non-curr. assets | 13.40 | ||||
| Pre-tax profit | -20.61 | -46.12 | 3 954.35 | - 473.97 | - 735.07 |
| Net earnings | -20.61 | -46.12 | 3 954.35 | - 473.97 | - 735.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 035.45 | 2 796.14 | 3 032.42 | 2 715.46 | 2 814.43 |
| Long term receivables total | 1 035.45 | 2 796.14 | 3 032.42 | 2 715.46 | 2 814.43 |
| Inventories total | |||||
| Current other receivables | 5.39 | 5.39 | 5.39 | ||
| Short term receivables total | 5.39 | 5.39 | 5.39 | ||
| Cash and bank deposits | 352.21 | 3.40 | 2.61 | 654.45 | 0.21 |
| Cash and cash equivalents | 352.21 | 3.40 | 2.61 | 654.45 | 0.21 |
| Balance sheet total (assets) | 1 393.05 | 2 804.93 | 3 040.42 | 3 369.91 | 2 814.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 430.82 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | -50.16 | -70.77 | -3 871.24 | 83.11 | - 390.86 |
| Profit of the financial year | -20.61 | -46.12 | 3 954.35 | - 473.97 | - 735.07 |
| Shareholders equity total | 1 360.05 | -72.89 | 127.11 | - 346.86 | -1 081.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 843.07 | 2 870.56 | 3 677.16 | 3 865.95 | |
| Other non-interest bearing current liabilities | 33.00 | 34.75 | 42.75 | 39.61 | 30.63 |
| Current liabilities total | 33.00 | 2 877.82 | 2 913.31 | 3 716.76 | 3 896.58 |
| Balance sheet total (liabilities) | 1 393.05 | 2 804.93 | 3 040.42 | 3 369.91 | 2 814.65 |
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