JVR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32261841
Engbovej 22, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -2.89 | -2.76 | -2.17 | -2.45 |
| EBIT | -0.48 | -2.89 | -2.76 | -2.17 | -2.45 |
| Other financial income | 34.92 | 36.14 | 37.11 | 6.74 | |
| Other financial expenses | -2.48 | -1.66 | -6.64 | -7.81 | -3.01 |
| Pre-tax profit | 31.96 | 31.60 | 27.71 | -9.97 | 1.28 |
| Net earnings | 31.96 | 31.60 | 27.71 | -9.97 | 1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.61 | 939.75 | 977.53 | ||
| Short term receivables total | 903.61 | 939.75 | 977.53 | ||
| Cash and bank deposits | 1 085.34 | 1 025.50 | 944.23 | 877.06 | 819.44 |
| Cash and cash equivalents | 1 085.34 | 1 025.50 | 944.23 | 877.06 | 819.44 |
| Balance sheet total (assets) | 2 113.95 | 2 090.24 | 2 046.76 | 1 002.06 | 944.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 1 901.69 | 1 877.15 | 1 892.41 | 826.50 | 755.53 |
| Profit of the financial year | 31.96 | 31.60 | 27.71 | -9.97 | 1.28 |
| Shareholders equity total | 2 113.95 | 2 090.24 | 2 045.13 | 1 000.43 | 942.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 1.63 | ||
| Current liabilities total | 1.63 | 1.63 | 1.63 | ||
| Balance sheet total (liabilities) | 2 113.95 | 2 090.24 | 2 046.76 | 1 002.06 | 944.44 |
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