JV Management ApS — Credit Rating and Financial Key Figures
CVR number: 42508926
Saltoftevej 17, Torø Huse 5610 Assens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 540.71 | 137.55 | 162.18 |
| Employee benefit expenses | -9.04 | -2.77 | |
| Total depreciation | - 100.04 | -66.81 | -38.98 |
| EBIT | 431.63 | 67.97 | 123.20 |
| Other financial income | 58.73 | 64.86 | 30.57 |
| Other financial expenses | -69.04 | -44.43 | - 325.45 |
| Pre-tax profit | 421.32 | 88.40 | - 171.67 |
| Income taxes | -99.02 | -22.88 | -28.18 |
| Net earnings | 322.30 | 65.52 | - 199.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 233.85 | 167.04 | |
| Tangible assets total | 233.85 | 167.04 | |
| Investments total | |||
| Non-current loans receivable | 1.50 | 8.35 | 8.35 |
| Long term receivables total | 1.50 | 8.35 | 8.35 |
| Inventories total | |||
| Current trade debtors | 82.74 | 101.64 | 10.94 |
| Current amounts owed by group member comp. | 255.37 | ||
| Current other receivables | 168.54 | 415.18 | 136.30 |
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 251.28 | 516.82 | 426.61 |
| Other current investments | 217.12 | 10.13 | |
| Cash and bank deposits | 40.06 | 13.46 | 35.82 |
| Cash and cash equivalents | 257.18 | 23.59 | 35.82 |
| Balance sheet total (assets) | 743.81 | 715.79 | 470.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.30 | ||
| Retained earnings | 322.30 | 306.52 | |
| Profit of the financial year | 322.30 | 65.52 | - 199.86 |
| Shareholders equity total | 362.30 | 427.82 | 227.96 |
| Non-current liabilities total | |||
| Current trade creditors | 16.63 | ||
| Current owed to participating | 212.93 | 122.73 | 16.42 |
| Short-term deferred tax liabilities | 98.91 | 21.94 | 28.18 |
| Other non-interest bearing current liabilities | 69.67 | 143.30 | 181.58 |
| Current liabilities total | 381.51 | 287.97 | 242.82 |
| Balance sheet total (liabilities) | 743.81 | 715.79 | 470.78 |
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