JDVJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39084295
Sønderbjergvej 19, 7400 Herning
tel: 23470797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 480.00 | ||||
| External services | -6.25 | ||||
| Gross profit | 1 473.75 | -6.25 | -59.01 | -12.38 | -94.51 |
| EBIT | 1 473.75 | -6.25 | -59.01 | -12.38 | -94.51 |
| Other financial income | 57.05 | 58.77 | 266.74 | 167.96 | |
| Other financial expenses | -0.69 | -0.66 | - 187.15 | ||
| Net income from associates (fin.) | - 220.00 | ||||
| Pre-tax profit | 1 530.11 | - 168.14 | - 246.16 | 254.36 | 73.46 |
| Income taxes | -7.57 | -11.41 | -10.60 | ||
| Net earnings | 1 522.54 | - 179.55 | - 246.16 | 254.36 | 62.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.00 | 260.00 | |||
| Investments total | 560.00 | 260.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.05 | 2 015.82 | |||
| Current other receivables | 15.69 | ||||
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 1 957.05 | 2 015.82 | 15.69 | 6.09 | |
| Other current investments | 2 009.47 | 1 700.20 | |||
| Cash and bank deposits | 81.56 | 98.15 | 2 154.65 | 324.95 | 640.67 |
| Cash and cash equivalents | 81.56 | 98.15 | 2 154.65 | 2 334.42 | 2 340.87 |
| Balance sheet total (assets) | 2 598.61 | 2 373.97 | 2 154.65 | 2 350.11 | 2 346.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 954.50 | 2 419.84 | 2 276.91 | 1 969.75 | 2 156.61 |
| Profit of the financial year | 1 522.54 | - 179.55 | - 246.16 | 254.36 | 62.85 |
| Shareholders equity total | 2 583.54 | 2 347.49 | 2 139.65 | 2 335.11 | 2 336.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.57 | 18.98 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 15.00 | 15.00 | 10.00 |
| Current liabilities total | 15.07 | 26.48 | 15.00 | 15.00 | 10.00 |
| Balance sheet total (liabilities) | 2 598.61 | 2 373.97 | 2 154.65 | 2 350.11 | 2 346.96 |
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