JVM ApS — Credit Rating and Financial Key Figures
CVR number: 32056423
Hovmarksvej 148, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -4.61 | -10.13 | -1.06 | -6.13 |
| Other operating expenses | -2.09 | ||||
| EBIT | -7.95 | -6.70 | -10.13 | -1.06 | -6.13 |
| Other financial income | 70.08 | 7.26 | 21.72 | 47.19 | 38.82 |
| Other financial expenses | -0.62 | -1.46 | -0.66 | -0.15 | - 106.80 |
| Net income from associates (fin.) | 0.61 | 21.63 | 130.25 | 312.33 | - 115.72 |
| Pre-tax profit | 62.11 | 20.74 | 141.18 | 358.30 | - 189.83 |
| Income taxes | 4.25 | -46.66 | 36.63 | -5.10 | |
| Net earnings | 66.36 | 20.74 | 94.52 | 394.93 | - 194.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.44 | 429.99 | 560.23 | 920.36 | 804.63 |
| Investments total | 510.44 | 429.99 | 560.23 | 920.36 | 804.63 |
| Non-curr. owed by group member comp. | 141.91 | ||||
| Non-curr. owed by particip. interest comp. | 141.91 | ||||
| Non-current loans receivable | 33.89 | 33.89 | 33.89 | 62.46 | 87.24 |
| Non-current other receivables | 186.89 | 178.89 | 84.08 | ||
| Long term receivables total | 175.80 | 175.80 | 220.78 | 241.35 | 171.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.98 | 206.36 | 189.26 | 162.04 | 155.59 |
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 2.32 | 2.32 | 2.32 | 14.00 | |
| Current deferred tax assets | 7.96 | 8.00 | 133.17 | 7.12 | |
| Short term receivables total | 189.49 | 216.68 | 191.58 | 295.20 | 176.71 |
| Other current investments | 32.42 | 32.64 | |||
| Cash and bank deposits | 39.16 | 58.67 | 104.73 | 48.10 | 29.72 |
| Cash and cash equivalents | 39.16 | 58.67 | 104.73 | 80.52 | 62.36 |
| Balance sheet total (assets) | 914.90 | 881.14 | 1 077.32 | 1 537.44 | 1 215.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 470.24 | 470.24 | 460.23 | 761.46 | 704.63 |
| Retained earnings | 189.44 | 255.79 | 286.54 | -96.87 | 413.79 |
| Profit of the financial year | 66.36 | 20.74 | 94.52 | 394.93 | - 194.93 |
| Shareholders equity total | 851.03 | 871.77 | 966.29 | 1 302.32 | 1 048.49 |
| Non-current deferred tax liabilities | 134.09 | 5.12 | |||
| Non-current liabilities total | 134.09 | 5.12 | |||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 5.00 | 5.00 |
| Current owed to participating | 58.87 | 4.37 | 58.03 | 58.03 | 24.33 |
| Short-term deferred tax liabilities | 41.00 | 38.00 | 132.09 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 63.87 | 9.37 | 111.03 | 101.03 | 161.43 |
| Balance sheet total (liabilities) | 914.90 | 881.14 | 1 077.32 | 1 537.44 | 1 215.03 |
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