JVH AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36399724
Gugvej 127, 9210 Aalborg SØ
tel: 98147811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -7.75 | -16.73 | -18.47 | -18.98 |
| EBIT | -8.63 | -7.75 | -16.73 | -18.47 | -18.98 |
| Other financial income | 1 801.69 | 3 156.66 | |||
| Other financial expenses | - 108.21 | - 108.29 | -91.03 | -74.43 | |
| Net income from associates (fin.) | 3 436.68 | 3 259.86 | 15 485.65 | ||
| Pre-tax profit | 3 319.84 | 3 143.82 | 15 377.89 | 1 708.78 | 3 137.68 |
| Income taxes | -67.01 | 118.25 | 23.72 | ||
| Net earnings | 3 252.83 | 3 262.07 | 15 401.60 | 1 708.78 | 3 137.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 468.95 | 14 828.81 | |||
| Investments total | 13 468.95 | 14 828.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 532.94 | 8 551.99 | 11 708.15 | ||
| Current deferred tax assets | 1 001.11 | 939.36 | 1.00 | 1.00 | |
| Short term receivables total | 1 001.11 | 939.36 | 10 532.94 | 8 552.99 | 11 709.14 |
| Cash and bank deposits | 14.34 | 12.44 | 550.64 | 349.23 | 130.76 |
| Cash and cash equivalents | 14.34 | 12.44 | 550.64 | 349.23 | 130.76 |
| Balance sheet total (assets) | 14 484.40 | 15 780.60 | 11 083.58 | 8 902.23 | 11 839.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 16 000.00 | 2 200.00 | |||
| Other reserves | -16 000.00 | -2 000.00 | |||
| Retained earnings | 171.93 | 1 524.77 | -11 213.16 | 1 988.44 | 3 697.22 |
| Profit of the financial year | 3 252.83 | 3 262.07 | 15 401.60 | 1 708.78 | 3 137.68 |
| Shareholders equity total | 8 424.77 | 9 786.84 | 9 188.44 | 8 897.23 | 11 834.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 57.25 | 5.00 | 5.00 |
| Current owed to group member | 5 480.24 | 5 524.95 | |||
| Short-term deferred tax liabilities | 575.39 | 463.81 | 351.89 | ||
| Other non-interest bearing current liabilities | 1 486.00 | ||||
| Current liabilities total | 6 059.64 | 5 993.76 | 1 895.14 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 14 484.40 | 15 780.60 | 11 083.58 | 8 902.23 | 11 839.91 |
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