JVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722040
Kratholmsvej 5, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.77 | ||||
| Gross profit | -1.77 | -1.00 | -1.00 | -2.55 | 2.40 |
| EBIT | -1.77 | -1.00 | -1.00 | -2.55 | 2.40 |
| Other financial expenses | -78.70 | -37.89 | -89.40 | -24.82 | |
| Income from other inv. held as non-curr. assets | 5.02 | -7.72 | 374.65 | 111.45 | 61.87 |
| Pre-tax profit | -75.45 | -46.61 | 284.25 | 84.08 | 64.26 |
| Net earnings | -75.45 | -46.61 | 284.25 | 84.08 | 64.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 975.16 | 3 149.87 | 3 300.88 | 1 283.35 | 744.60 |
| Intangible assets total | 3 975.16 | 3 149.87 | 3 300.88 | 1 283.35 | 744.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 162.22 | 208.52 | 411.16 | 522.61 | 584.48 |
| Participating interests | 219.79 | 58.56 | 230.90 | ||
| Investments total | 382.02 | 267.08 | 642.07 | 522.61 | 584.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 041.91 | 961.48 | 572.57 | ||
| Cash and bank deposits | 5.50 | 4.46 | 148.02 | 29.55 | |
| Cash and cash equivalents | 5.50 | 2 046.37 | 1 109.50 | 602.12 | |
| Balance sheet total (assets) | 4 357.17 | 3 422.45 | 5 989.32 | 2 915.45 | 1 931.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 090.22 | 1 102.36 | 1 102.36 | 1 386.61 | 1 473.23 |
| Retained earnings | -0.00 | 2.55 | |||
| Profit of the financial year | -75.45 | -46.61 | 284.25 | 84.08 | 64.26 |
| Shareholders equity total | 1 139.77 | 1 180.75 | 1 511.61 | 1 598.24 | 1 662.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 362.73 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2 707.14 | 2 236.71 | 4 477.70 | 1 317.21 | 268.70 |
| Other non-interest bearing current liabilities | 147.53 | ||||
| Current liabilities total | 3 217.40 | 2 241.70 | 4 477.70 | 1 317.21 | 268.70 |
| Balance sheet total (liabilities) | 4 357.17 | 3 422.45 | 5 989.32 | 2 915.45 | 1 931.20 |
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