JVST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878652
Rosengade 4, 5000 Odense C
jvst.holding@gmail.com
tel: 28942000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.75 | 24.51 | 25.64 | 2.97 | -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 income | 83.24 | 180.83 | 0.14 | 31.91 | 7.19 |
| Other financial expenses | -73.01 | -45.90 | - 212.43 | - 472.56 | - 215.64 |
| Net income from associates (fin.) | 354.50 | 513.69 | 660.94 | -90.23 | 471.97 |
| Pre-tax profit | - 117.58 | 400.42 | 444.59 | - 559.80 | 200.88 |
| Income taxes | 34.07 | -30.39 | 42.21 | -55.03 | -4.79 |
| Net earnings | -83.51 | 370.02 | 486.80 | - 614.83 | 196.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 730.57 | 2 355.36 | 2 381.98 | 3 598.53 | 3 578.11 |
| Machinery and equipment | 10.44 | 60.19 | |||
| Tangible assets total | 3 741.00 | 2 415.55 | 2 381.98 | 3 598.53 | 3 578.11 |
| Participating interests | 1 666.01 | 2 079.70 | 2 640.65 | 2 450.42 | 2 822.39 |
| Investments total | 1 666.01 | 2 079.70 | 2 640.65 | 2 450.42 | 2 822.39 |
| Non-current loans receivable | 737.60 | ||||
| Long term receivables total | 737.60 | ||||
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current other receivables | 1 326.04 | 1.91 | 2.19 | ||
| Current deferred tax assets | 44.46 | 13.06 | 55.11 | 4.79 | |
| Short term receivables total | 1 370.50 | 14.96 | 55.11 | 4.79 | 2.19 |
| Other current investments | 323.88 | 1 108.29 | 324.61 | 173.42 | |
| Cash and bank deposits | 30.27 | 220.99 | 254.37 | 25.37 | 1.14 |
| Cash and cash equivalents | 354.15 | 1 329.28 | 254.37 | 349.98 | 174.56 |
| Balance sheet total (assets) | 7 154.17 | 5 839.50 | 6 069.71 | 6 403.71 | 6 577.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 3 344.83 | 2 961.31 | 3 131.34 | 3 618.13 | 3 003.30 |
| Profit of the financial year | -83.51 | 370.02 | 486.80 | - 614.83 | 196.10 |
| Shareholders equity total | 3 586.31 | 3 656.34 | 3 943.13 | 3 128.30 | 3 324.40 |
| Non-current loans from credit institutions | 2 077.92 | 2 054.37 | 2 031.32 | 2 008.73 | 1 945.08 |
| Non-current liabilities total | 2 077.92 | 2 054.37 | 2 031.32 | 2 008.73 | 1 945.08 |
| Current loans from credit institutions | 1 216.81 | 33.04 | 32.93 | 138.34 | 702.83 |
| Advances received | 4.92 | ||||
| Current trade creditors | 3.75 | 16.75 | 16.87 | 20.23 | 16.23 |
| Current owed to participating | 197.17 | 1.88 | 1.95 | 1 028.85 | 151.27 |
| Current owed to group member | 358.17 | ||||
| Other non-interest bearing current liabilities | 72.20 | 72.20 | 43.50 | 79.26 | 79.26 |
| Current liabilities total | 1 489.93 | 128.79 | 95.25 | 1 266.67 | 1 307.76 |
| Balance sheet total (liabilities) | 7 154.17 | 5 839.50 | 6 069.71 | 6 403.71 | 6 577.24 |
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