JVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696978
Vejlevej 159, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -4.98 | -5.13 | -5.72 | -5.83 |
| EBIT | -6.07 | -4.98 | -5.13 | -5.72 | -5.83 |
| Other financial income | 13.41 | 0.90 | 5.84 | 14.82 | 21.57 |
| Other financial expenses | -2.05 | -1.49 | -2.41 | -21.18 | -15.75 |
| Net income from associates (fin.) | 416.48 | 610.05 | -25.69 | - 147.31 | -92.28 |
| Pre-tax profit | 408.36 | 604.49 | -27.38 | - 159.38 | -92.29 |
| Income taxes | 7.61 | 0.37 | |||
| Net earnings | 408.36 | 612.10 | -27.01 | - 159.38 | -92.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.48 | 826.53 | 475.84 | 328.53 | 236.25 |
| Participating interests | 18.00 | ||||
| Investments total | 402.48 | 844.53 | 475.84 | 328.53 | 236.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.85 | 758.58 | 736.49 | 545.42 | |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | 206.85 | 758.58 | 736.54 | 545.48 |
| Cash and bank deposits | 0.17 | 0.30 | 0.30 | 0.15 | |
| Cash and cash equivalents | 0.17 | 0.30 | 0.30 | 0.15 | |
| Balance sheet total (assets) | 416.48 | 1 051.56 | 1 234.71 | 1 065.37 | 781.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 160.71 | ||||
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 188.33 | -53.68 | 604.73 | 577.72 | 418.34 |
| Profit of the financial year | 408.36 | 612.10 | -27.01 | - 159.38 | -92.29 |
| Shareholders equity total | 270.03 | 882.13 | 742.12 | 468.34 | 376.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.53 | 66.77 | 480.93 | ||
| Current owed to group member | 62.91 | ||||
| Short-term deferred tax liabilities | 97.66 | 6.67 | 6.67 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 590.37 | 405.83 |
| Current liabilities total | 146.44 | 169.43 | 492.59 | 597.03 | 405.83 |
| Balance sheet total (liabilities) | 416.48 | 1 051.56 | 1 234.71 | 1 065.37 | 781.88 |
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