JN VB3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37986607
Vesterballe 3, Genner 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.46 | -7.50 | -7.50 |
| Gross profit | -4.38 | -4.38 | -4.46 | -7.50 | -7.50 |
| EBIT | -4.38 | -4.38 | -4.46 | -7.50 | -7.50 |
| Other financial income | 0.20 | 0.18 | 0.80 | 2.36 | |
| Other financial expenses | -0.20 | -0.06 | -0.28 | -0.60 | |
| Net income from associates (fin.) | 25.00 | 35.00 | 90.00 | ||
| Pre-tax profit | -4.57 | 20.76 | 30.44 | -7.31 | 84.86 |
| Income taxes | -0.18 | 2.42 | |||
| Net earnings | -4.57 | 20.59 | 30.44 | -4.89 | 84.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 120.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.21 | 30.28 | 26.58 | 46.25 | |
| Current deferred tax assets | 6.82 | 16.06 | |||
| Short term receivables total | 19.03 | 30.28 | 42.64 | 46.25 | |
| Cash and bank deposits | 12.13 | 9.13 | 6.13 | ||
| Cash and cash equivalents | 12.13 | 9.13 | 6.13 | ||
| Balance sheet total (assets) | 50.00 | 69.03 | 92.42 | 101.77 | 172.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.04 | -13.61 | 6.98 | 37.42 | 32.53 |
| Profit of the financial year | -4.57 | 20.59 | 30.44 | -4.89 | 84.86 |
| Shareholders equity total | 36.39 | 56.98 | 87.42 | 82.53 | 167.39 |
| Non-current trade creditors | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.61 | ||||
| Short-term deferred tax liabilities | 5.92 | 14.24 | |||
| Other non-interest bearing current liabilities | 1.14 | ||||
| Current liabilities total | 13.61 | 12.06 | 5.00 | 19.24 | 5.00 |
| Balance sheet total (liabilities) | 50.00 | 69.03 | 92.42 | 101.77 | 172.39 |
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