J. V. Holding Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40875034
Lundgaardsparken 106, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.94 | 57.59 | -1.44 | ||
| Costs of management | -56.82 | -58.09 | -46.20 | - 175.69 | - 173.57 |
| Reduction in value of non-current assets | -3.28 | ||||
| EBIT | -40.88 | -3.78 | -47.63 | - 175.69 | - 173.57 |
| Other financial income | 532.01 | 661.72 | 2 002.42 | 442.12 | 1 458.51 |
| Other financial expenses | -0.04 | -6.48 | -9.23 | -1 691.72 | -0.06 |
| Net income from associates (fin.) | 23.09 | 24.09 | 24.36 | 8.94 | -8.42 |
| Pre-tax profit | 514.19 | 675.56 | 1 969.92 | -1 416.36 | 1 276.46 |
| Income taxes | - 109.23 | - 215.42 | - 500.38 | 313.43 | - 282.65 |
| Net earnings | 404.95 | 460.14 | 1 469.54 | -1 102.93 | 993.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | ||||
| Tangible assets total | 2 300.00 | ||||
| Participating interests | 288.12 | 312.22 | 336.58 | 345.52 | 337.09 |
| Investments total | 288.12 | 312.22 | 336.58 | 345.52 | 337.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.01 | ||||
| Current other receivables | 17.67 | 16.45 | 15.73 | 15.73 | 15.73 |
| Current deferred tax assets | 436.44 | 100.07 | |||
| Short term receivables total | 17.67 | 16.45 | 15.73 | 452.16 | 163.81 |
| Other current investments | 7 478.32 | 9 269.37 | 10 560.14 | 8 842.23 | 9 718.88 |
| Cash and bank deposits | 724.44 | 94.41 | 31.61 | 90.96 | 390.81 |
| Cash and cash equivalents | 8 202.76 | 9 363.78 | 10 591.75 | 8 933.18 | 10 109.69 |
| Balance sheet total (assets) | 10 808.55 | 9 692.45 | 10 944.06 | 9 730.86 | 10 610.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 615.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 113.12 | 137.22 | 161.58 | 170.51 | 162.09 |
| Retained earnings | 8 539.64 | 8 807.50 | 9 128.88 | 10 471.69 | 9 255.18 |
| Profit of the financial year | 404.95 | 460.14 | 1 469.54 | -1 102.93 | 993.81 |
| Shareholders equity total | 10 712.72 | 9 557.86 | 10 914.40 | 9 697.07 | 10 573.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 60.75 | 32.00 | 24.00 | 26.00 | 26.25 |
| Short-term deferred tax liabilities | 8.02 | 102.59 | 5.66 | ||
| Other non-interest bearing current liabilities | 12.06 | 7.79 | 11.26 | ||
| Current liabilities total | 95.83 | 134.59 | 29.66 | 33.79 | 37.51 |
| Balance sheet total (liabilities) | 10 808.55 | 9 692.45 | 10 944.06 | 9 730.86 | 10 610.59 |
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