JVW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30281748
Bjælkevangen 9, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -10.85 | -11.46 | -12.57 | -12.09 |
| EBIT | -11.42 | -10.85 | -11.46 | -12.57 | -12.09 |
| Other financial income | 0.43 | 0.45 | 0.11 | 1.59 | 0.94 |
| Other financial expenses | -0.24 | -0.13 | -0.08 | -0.08 | -0.09 |
| Pre-tax profit | 233.12 | 63.20 | 129.49 | 163.09 | 70.57 |
| Income taxes | 3.98 | -0.13 | 0.11 | 0.94 | 2.25 |
| Net earnings | 237.10 | 63.07 | 129.60 | 164.03 | 72.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.01 | 1 552.18 | 1 685.75 | 1 843.79 | 1 926.38 |
| Investments total | 1 492.01 | 1 552.18 | 1 685.75 | 1 843.79 | 1 926.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.29 | 449.00 | 456.01 | 486.20 | 520.54 |
| Current other receivables | 0.01 | 0.05 | |||
| Current deferred tax assets | 12.17 | 1.44 | 1.03 | 1.40 | 6.48 |
| Short term receivables total | 399.47 | 450.44 | 457.04 | 487.60 | 527.07 |
| Other current investments | 17.53 | 26.29 | 28.64 | 41.30 | 35.86 |
| Cash and bank deposits | 14.43 | 6.72 | 0.74 | 3.13 | 5.92 |
| Cash and cash equivalents | 31.95 | 33.02 | 29.39 | 44.43 | 41.77 |
| Balance sheet total (assets) | 1 923.43 | 2 035.64 | 2 172.18 | 2 375.83 | 2 495.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 815.09 | 810.39 | 971.44 | 909.51 | 1 275.04 |
| Retained earnings | 586.70 | 828.50 | 730.52 | 922.04 | 720.55 |
| Profit of the financial year | 237.10 | 63.07 | 129.60 | 164.03 | 72.82 |
| Shareholders equity total | 1 763.89 | 1 826.96 | 1 956.56 | 2 120.59 | 2 193.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 151.29 | 199.18 | 206.72 | 243.92 | 292.32 |
| Current other interest-bearing loans | 0.16 | ||||
| Other non-interest bearing current liabilities | 8.25 | 9.51 | 8.75 | 11.07 | 9.50 |
| Current liabilities total | 159.54 | 208.69 | 215.63 | 255.24 | 301.82 |
| Balance sheet total (liabilities) | 1 923.43 | 2 035.64 | 2 172.18 | 2 375.83 | 2 495.23 |
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