JVA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39707853
Mosevænget 61, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -6.13 | |||
| Gross profit | -8.63 | -6.13 | -7.00 | -7.67 | -8.06 |
| EBIT | -8.63 | -6.13 | -7.00 | -7.67 | -8.06 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -16.25 | -2.66 | -2.00 | ||
| Reduction non-current investment assets | - 194.62 | ||||
| Pre-tax profit | -24.88 | -7.89 | -9.00 | -7.67 | - 202.68 |
| Net earnings | -24.88 | -7.89 | -9.00 | -7.67 | - 202.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.61 | 540.61 | 541.00 | 540.61 | 345.99 |
| Long term receivables total | 540.61 | 540.61 | 541.00 | 540.61 | 345.99 |
| Inventories total | |||||
| Current other receivables | 22.16 | ||||
| Short term receivables total | 22.16 | ||||
| Cash and bank deposits | 456.78 | 358.06 | 234.00 | 109.00 | 18.93 |
| Cash and cash equivalents | 456.78 | 358.06 | 234.00 | 109.00 | 18.93 |
| Balance sheet total (assets) | 1 019.56 | 898.67 | 775.00 | 649.61 | 364.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 82.00 | 135.00 |
| Retained earnings | 878.44 | 739.16 | 613.00 | 522.28 | 379.61 |
| Profit of the financial year | -24.88 | -7.89 | -9.00 | -7.67 | - 202.68 |
| Shareholders equity total | 1 016.56 | 895.67 | 772.00 | 646.61 | 361.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 019.56 | 898.67 | 775.00 | 649.61 | 364.92 |
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