JVT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36706708
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.62 | -11.11 | -23.56 | -47.04 | -41.78 |
| EBIT | -46.62 | -11.11 | -23.56 | -47.04 | -41.78 |
| Other financial income | 9.93 | 16.01 | 24.43 | 75.03 | 86.46 |
| Other financial expenses | -14.87 | -22.92 | -44.47 | -55.57 | -13.07 |
| Net income from associates (fin.) | 146.43 | 928.51 | 2 892.27 | -2 890.07 | -1 185.71 |
| Pre-tax profit | 94.87 | 910.49 | 2 848.67 | -2 917.64 | -1 154.10 |
| Income taxes | 11.00 | 4.33 | 9.64 | 5.02 | -8.49 |
| Net earnings | 105.86 | 914.82 | 2 858.31 | -2 912.63 | -1 162.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 491.58 | 11 442.28 | 14 136.01 | 11 250.63 | 11 111.84 |
| Participating interests | 658.58 | 737.10 | 834.94 | 830.25 | 783.32 |
| Investments total | 11 150.16 | 12 179.38 | 14 970.95 | 12 080.88 | 11 895.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.12 | 2 299.82 | 2 408.60 | 2 695.50 | 2 790.56 |
| Current other receivables | 10.00 | 10.00 | 0.01 | ||
| Current deferred tax assets | 258.00 | 243.53 | 381.61 | 70.02 | 132.71 |
| Short term receivables total | 1 287.12 | 2 553.35 | 2 800.22 | 2 765.51 | 2 923.28 |
| Cash and bank deposits | 137.24 | 241.66 | 3.51 | 12.62 | 3.15 |
| Cash and cash equivalents | 137.24 | 241.66 | 3.51 | 12.62 | 3.15 |
| Balance sheet total (assets) | 12 574.52 | 14 974.40 | 17 774.67 | 14 859.01 | 14 821.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 2 400.00 | 3 510.00 |
| Other reserves | 7 550.16 | 8 579.38 | 11 370.95 | 8 480.88 | 7 295.16 |
| Retained earnings | 2 100.38 | 1 177.03 | - 699.72 | 6 548.66 | 4 821.74 |
| Profit of the financial year | 105.86 | 914.82 | 2 858.31 | -2 912.63 | -1 162.60 |
| Shareholders equity total | 10 956.41 | 11 871.23 | 14 729.53 | 14 516.91 | 14 464.31 |
| Provisions | 100.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.47 | 15.13 | 22.31 | 18.20 |
| Current owed to participating | 1 435.04 | 2 354.01 | 2 392.35 | ||
| Current owed to group member | 125.07 | 629.99 | 416.24 | 252.87 | 260.29 |
| Short-term deferred tax liabilities | 220.98 | 8.21 | |||
| Other non-interest bearing current liabilities | 40.00 | 0.45 | 66.93 | 70.58 | |
| Current liabilities total | 1 618.11 | 3 002.47 | 3 045.14 | 342.10 | 357.28 |
| Balance sheet total (liabilities) | 12 574.52 | 14 974.40 | 17 774.67 | 14 859.01 | 14 821.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.