JVM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38008773
Kongelysdalen 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -3.75 | -4.63 | -4.94 | -6.30 |
| EBIT | -4.94 | -3.75 | -4.63 | -4.94 | -6.30 |
| Other financial income | 0.30 | 0.02 | 1.62 | ||
| Other financial expenses | -8.58 | -0.01 | -0.11 | -3.79 | -48.02 |
| Net income from associates (fin.) | 112.26 | 450.83 | 384.78 | 314.99 | 544.34 |
| Pre-tax profit | 98.73 | 447.37 | 380.05 | 306.28 | 491.64 |
| Income taxes | 2.44 | 3.32 | 6.23 | ||
| Net earnings | 98.73 | 447.37 | 382.49 | 309.60 | 497.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.08 | 527.92 | 912.70 | 1 027.69 | 2 866.52 |
| Participating interests | 114.76 | ||||
| Investments total | 77.08 | 527.92 | 912.70 | 1 027.69 | 2 981.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.17 | 68.48 | 232.21 | ||
| Current deferred tax assets | 2.44 | 108.46 | 153.76 | ||
| Short term receivables total | 77.17 | 68.48 | 2.44 | 108.46 | 385.97 |
| Cash and bank deposits | 5.42 | 5.71 | 5.96 | 5.17 | |
| Cash and cash equivalents | 5.42 | 5.71 | 5.96 | 5.17 | |
| Balance sheet total (assets) | 159.67 | 602.10 | 921.10 | 1 141.33 | 3 367.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.40 | 200.00 | 122.00 | ||
| Other reserves | 265.01 | 180.01 | 766.14 | ||
| Retained earnings | 1.00 | -13.67 | 168.69 | 236.19 | -84.35 |
| Profit of the financial year | 98.73 | 447.37 | 382.49 | 309.60 | 497.87 |
| Shareholders equity total | 149.73 | 597.10 | 866.19 | 975.80 | 1 351.66 |
| Non-current loans from credit institutions | 1 350.00 | ||||
| Non-current liabilities total | 1 350.00 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 9.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | ||
| Current owed to group member | 49.82 | 55.11 | 248.14 | ||
| Short-term deferred tax liabilities | 105.14 | 147.53 | |||
| Other non-interest bearing current liabilities | 0.20 | 114.83 | |||
| Current liabilities total | 9.94 | 5.00 | 54.90 | 165.53 | 665.58 |
| Balance sheet total (liabilities) | 159.67 | 602.10 | 921.10 | 1 141.33 | 3 367.25 |
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