JVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31624533
Gl.Hovedvej 87, Klokholm 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.00 | 812.00 | 867.00 | 1 168.00 | 1 525.72 |
| External services | -7.00 | -7.00 | -8.00 | -9.00 | -14.80 |
| Gross profit | 655.00 | 805.00 | 859.00 | 1 159.00 | 1 510.92 |
| EBIT | 655.00 | 805.00 | 859.00 | 1 159.00 | 1 510.92 |
| Other financial income | 12.00 | 43.00 | 477.00 | 86.00 | 914.58 |
| Other financial expenses | - 181.00 | -3.00 | -1.00 | -3.00 | -0.71 |
| Pre-tax profit | 486.00 | 845.00 | 1 335.00 | 1 242.00 | 2 424.79 |
| Income taxes | 38.00 | -8.00 | - 103.00 | -17.00 | - 197.94 |
| Net earnings | 524.00 | 837.00 | 1 232.00 | 1 225.00 | 2 226.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 204.00 | 2 316.00 | 2 382.00 | 2 923.00 | 4 098.23 |
| Investments total | 2 204.00 | 2 316.00 | 2 382.00 | 2 923.00 | 4 098.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.00 | 1 277.00 | 1 359.00 | 1 201.05 | |
| Current other receivables | 4.00 | 200.00 | 166.02 | ||
| Current deferred tax assets | 218.00 | 294.00 | 241.00 | 318.00 | 623.84 |
| Short term receivables total | 222.00 | 852.00 | 1 518.00 | 1 877.00 | 1 990.91 |
| Other current investments | 1 133.00 | 1 058.00 | 1 465.00 | 1 491.00 | 269.83 |
| Cash and bank deposits | 733.00 | 36.00 | 50.00 | 24.00 | 2 053.52 |
| Cash and cash equivalents | 1 866.00 | 1 094.00 | 1 515.00 | 1 515.00 | 2 323.35 |
| Balance sheet total (assets) | 4 292.00 | 4 262.00 | 5 415.00 | 6 315.00 | 8 412.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.00 | 404.00 | 600.00 | 400.00 |
| Other reserves | 1 179.00 | 1 191.00 | 2 003.00 | 2 483.00 | 3 658.23 |
| Retained earnings | 1 579.00 | 2 034.00 | 1 601.00 | 1 807.00 | 1 456.36 |
| Profit of the financial year | 524.00 | 837.00 | 1 232.00 | 1 225.00 | 2 226.85 |
| Shareholders equity total | 3 707.00 | 4 244.00 | 5 365.00 | 6 240.00 | 7 866.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 497.00 | ||||
| Short-term deferred tax liabilities | 71.00 | 32.00 | 12.00 | 395.39 | |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 13.00 | 58.00 | 145.66 |
| Current liabilities total | 585.00 | 18.00 | 50.00 | 75.00 | 546.06 |
| Balance sheet total (liabilities) | 4 292.00 | 4 262.00 | 5 415.00 | 6 315.00 | 8 412.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.