JRV1949 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.56 | -12.60 | -15.45 | -19.30 | -19.12 |
| EBIT | -13.56 | -12.60 | -15.45 | -19.30 | -19.12 |
| Other financial income | 13.05 | 191.96 | 87.65 | 256.87 | 325.07 |
| Other financial expenses | -66.89 | -0.68 | - 154.13 | -1.56 | -1.45 |
| Net income from associates (fin.) | 3 241.13 | 5 079.79 | 26.63 | 2 160.04 | 2 933.29 |
| Pre-tax profit | 3 173.73 | 5 258.47 | -55.30 | 2 396.04 | 3 237.79 |
| Income taxes | 14.70 | -39.40 | 17.95 | -53.06 | -67.03 |
| Net earnings | 3 188.43 | 5 219.07 | -37.35 | 2 342.99 | 3 170.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 758.18 | 12 497.96 | 8 524.60 | 2 484.63 | 3 217.93 |
| Investments total | 9 758.18 | 12 497.96 | 8 524.60 | 2 484.63 | 3 217.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 517.47 | 3 492.93 | 3 447.69 | 11 490.34 | 14 033.07 |
| Current deferred tax assets | 811.32 | 1 389.34 | 220.03 | 713.93 | 778.49 |
| Short term receivables total | 4 328.79 | 4 882.28 | 3 667.72 | 12 204.27 | 14 811.56 |
| Other current investments | 683.96 | 815.87 | 745.50 | 820.16 | 964.84 |
| Cash and bank deposits | 0.14 | 31.20 | 0.89 | 0.33 | 0.88 |
| Cash and cash equivalents | 684.11 | 847.07 | 746.39 | 820.49 | 965.72 |
| Balance sheet total (assets) | 14 771.07 | 18 227.31 | 12 938.70 | 15 509.40 | 18 995.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 340.00 | 4 000.00 | 114.40 | 46.73 | |
| Other reserves | 9 508.18 | 12 247.96 | 8 274.60 | 2 234.63 | 2 967.93 |
| Retained earnings | - 993.34 | -4 544.70 | 4 533.33 | 10 535.95 | 12 098.91 |
| Profit of the financial year | 3 188.43 | 5 219.07 | -37.35 | 2 342.99 | 3 170.76 |
| Shareholders equity total | 14 093.26 | 16 972.33 | 12 934.98 | 15 163.57 | 18 334.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 674.62 | 1 251.80 | 342.11 | 657.90 | |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.98 |
| Current liabilities total | 677.81 | 1 254.98 | 3.72 | 345.82 | 660.88 |
| Balance sheet total (liabilities) | 14 771.07 | 18 227.31 | 12 938.70 | 15 509.40 | 18 995.21 |
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