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JVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38008773
Kongelysdalen 6, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.63-4.94-6.30-9.05
EBIT-3.75-4.63-4.94-6.30-9.05
Other financial income0.300.021.627.61
Other financial expenses-0.01-0.11-3.79-48.02- 102.69
Net income from associates (fin.)450.83384.78314.99544.34805.36
Pre-tax profit447.37380.05306.28491.64701.24
Income taxes2.443.326.2320.15
Net earnings447.37382.49309.60497.87721.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies527.92912.701 027.692 866.523 863.55
Participating interests114.76
Investments total527.92912.701 027.692 981.283 863.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.48232.21239.82
Current deferred tax assets2.44108.46153.76319.16
Short term receivables total68.482.44108.46385.97558.97
Cash and bank deposits5.715.965.17
Cash and cash equivalents5.715.965.17
Balance sheet total (assets)602.10921.101 141.333 367.254 422.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.40200.00122.00
Other reserves265.01180.01766.141 901.38
Retained earnings-13.67168.69236.19-84.35- 599.72
Profit of the financial year447.37382.49309.60497.87721.39
Shareholders equity total597.10866.19975.801 351.662 073.05
Non-current loans from credit institutions1 350.001 200.00
Non-current owed to group member695.17
Non-current liabilities total1 350.001 895.17
Current loans from credit institutions150.00150.00
Current trade creditors5.005.005.005.005.00
Current owed to participating0.080.080.080.08
Current owed to group member49.8255.11248.14
Short-term deferred tax liabilities105.14147.53291.00
Other non-interest bearing current liabilities0.20114.848.22
Current liabilities total5.0054.90165.53665.59454.31
Balance sheet total (liabilities)602.10921.101 141.333 367.254 422.52
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