JV HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27558925
Reberbanen 20, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.11 | -41.66 | -48.92 | -39.42 | -61.67 |
| Employee benefit expenses | - 575.80 | - 712.55 | - 611.95 | - 592.71 | - 713.94 |
| EBIT | - 613.91 | - 754.21 | - 660.86 | - 632.13 | - 775.61 |
| Other financial income | 1 044.47 | 1 808.93 | 141.63 | 871.13 | 1 552.15 |
| Other financial expenses | - 957.32 | ||||
| Pre-tax profit | 430.56 | 1 054.72 | -1 476.56 | 239.01 | 776.53 |
| Income taxes | -31.29 | -10.04 | -5.20 | -1.93 | -18.13 |
| Net earnings | 399.27 | 1 044.68 | -1 481.76 | 237.08 | 758.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 205.75 | 202.65 | 225.07 | 216.89 | 228.70 |
| Short term receivables total | 205.75 | 202.65 | 225.07 | 216.89 | 228.70 |
| Other current investments | 9 035.36 | 10 010.20 | 8 181.15 | 9 216.23 | 10 863.66 |
| Cash and bank deposits | 3 239.18 | 2 738.65 | 2 925.92 | 2 042.46 | 1 000.31 |
| Cash and cash equivalents | 12 274.54 | 12 748.85 | 11 107.08 | 11 258.69 | 11 863.98 |
| Balance sheet total (assets) | 12 480.29 | 12 951.49 | 11 332.15 | 11 475.58 | 12 092.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 691.35 | 11 546.22 | 12 473.10 | 10 869.34 | 10 971.42 |
| Profit of the financial year | 399.27 | 1 044.68 | -1 481.76 | 237.08 | 758.40 |
| Shareholders equity total | 12 403.62 | 12 905.30 | 11 309.14 | 11 428.42 | 12 064.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.51 | 5.59 | |||
| Other non-interest bearing current liabilities | 76.67 | 46.20 | 23.01 | 42.65 | 22.27 |
| Current liabilities total | 76.67 | 46.20 | 23.01 | 47.16 | 27.86 |
| Balance sheet total (liabilities) | 12 480.29 | 12 951.49 | 11 332.15 | 11 475.58 | 12 092.67 |
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