JVST HOLDING ApS

CVR number: 32878652
Rosengade 4, 5000 Odense C
jvst.holding@gmail.com
tel: 28942000

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 156.7524.5125.642.97-22.04
Other operating expenses- 308.22- 215.21-0.33
Total depreciation-17.36-57.51-29.37-31.89-40.60
EBIT- 482.32- 248.21-4.07-28.92-62.64
Other financial income83.24180.830.1431.917.19
Other financial expenses-73.01-45.90- 212.43- 472.56- 215.64
Net income from associates (fin.)354.50513.69660.94-90.23471.97
Pre-tax profit- 117.58400.42444.59- 559.80200.88
Income taxes34.07-30.3942.21-55.03-4.79
Net earnings-83.51370.02486.80- 614.83196.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 730.572 355.362 381.983 598.533 578.11
Machinery and equipment10.4460.19
Tangible assets total3 741.002 415.552 381.983 598.533 578.11
Participating interests1 666.012 079.702 640.652 450.422 822.39
Investments total1 666.012 079.702 640.652 450.422 822.39
Non-current loans receivable737.60
Long term receivables total737.60
Finished products/goods22.50
Inventories total22.50
Current other receivables1 326.041.912.19
Current deferred tax assets44.4613.0655.114.79
Short term receivables total1 370.5014.9655.114.792.19
Other current investments323.881 108.29324.61173.42
Cash and bank deposits30.27220.99254.3725.371.14
Cash and cash equivalents354.151 329.28254.37349.98174.56
Balance sheet total (assets)7 154.175 839.506 069.716 403.716 577.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00
Retained earnings3 344.832 961.313 131.343 618.133 003.30
Profit of the financial year-83.51370.02486.80- 614.83196.10
Shareholders equity total3 586.313 656.343 943.133 128.303 324.40
Non-current loans from credit institutions2 077.922 054.372 031.322 008.731 945.08
Non-current liabilities total2 077.922 054.372 031.322 008.731 945.08
Current loans from credit institutions1 216.8133.0432.93138.34702.83
Advances received4.92
Current trade creditors3.7516.7516.8720.2316.23
Current owed to participating197.171.881.951 028.85151.27
Current owed to group member358.17
Other non-interest bearing current liabilities72.2072.2043.5079.2679.26
Current liabilities total1 489.93128.7995.251 266.671 307.76
Balance sheet total (liabilities)7 154.175 839.506 069.716 403.716 577.24
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