JVS Invest, Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 42542504
J M Terkelsens Vej 1, 6731 Tjæreborg
tel: 44103646

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.75-2.92-4.18-5.45
EBIT-7.75-2.92-4.18-5.45
Other financial income926.884 119.64
Other financial expenses-0.16-0.05
Net income from associates (fin.)-39.70357.061 122.811 798.31
Pre-tax profit-47.61354.082 045.515 912.51
Income taxes-19.49
Net earnings-47.61354.082 045.515 893.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests340.30697.361 371.492 973.90
Investments total340.30697.361 371.492 973.90
Long term receivables total
Inventories total
Current other receivables3 613.30
Short term receivables total3 613.30
Cash and bank deposits0.20911.781 488.07
Cash and cash equivalents0.20911.781 488.07
Balance sheet total (assets)340.30697.562 283.278 075.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00
Other reserves-39.70317.361 181.492 699.80
Retained earnings39.70- 364.97-1 114.81- 722.61
Profit of the financial year-47.61354.082 045.515 893.01
Shareholders equity total-7.61346.472 274.188 045.19
Non-current liabilities total
Current loans from credit institutions0.32
Other non-interest bearing current liabilities347.59351.099.0930.08
Current liabilities total347.91351.099.0930.08
Balance sheet total (liabilities)340.30697.562 283.278 075.27
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