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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.75 | -2.92 | -4.18 | -5.45 |
EBIT | -7.75 | -2.92 | -4.18 | -5.45 |
Other financial income | 926.88 | 4 119.64 | ||
Other financial expenses | -0.16 | -0.05 | ||
Net income from associates (fin.) | -39.70 | 357.06 | 1 122.81 | 1 798.31 |
Pre-tax profit | -47.61 | 354.08 | 2 045.51 | 5 912.51 |
Income taxes | -19.49 | |||
Net earnings | -47.61 | 354.08 | 2 045.51 | 5 893.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 340.30 | 697.36 | 1 371.49 | 2 973.90 |
Investments total | 340.30 | 697.36 | 1 371.49 | 2 973.90 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3 613.30 | |||
Short term receivables total | 3 613.30 | |||
Cash and bank deposits | 0.20 | 911.78 | 1 488.07 | |
Cash and cash equivalents | 0.20 | 911.78 | 1 488.07 | |
Balance sheet total (assets) | 340.30 | 697.56 | 2 283.27 | 8 075.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | ||
Other reserves | -39.70 | 317.36 | 1 181.49 | 2 699.80 |
Retained earnings | 39.70 | - 364.97 | -1 114.81 | - 722.61 |
Profit of the financial year | -47.61 | 354.08 | 2 045.51 | 5 893.01 |
Shareholders equity total | -7.61 | 346.47 | 2 274.18 | 8 045.19 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.32 | |||
Other non-interest bearing current liabilities | 347.59 | 351.09 | 9.09 | 30.08 |
Current liabilities total | 347.91 | 351.09 | 9.09 | 30.08 |
Balance sheet total (liabilities) | 340.30 | 697.56 | 2 283.27 | 8 075.27 |
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