JVHN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41502533
Østervang 41, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -1.04 | -1.04 | -1.04 | -1.30 |
| EBIT | -1.47 | -1.04 | -1.04 | -1.04 | -1.30 |
| Other financial expenses | -0.02 | -0.03 | -0.04 | ||
| Net income from associates (fin.) | 267.14 | 58.71 | 67.29 | 25.02 | |
| Pre-tax profit | -1.49 | 266.06 | 57.62 | 66.24 | 23.72 |
| Income taxes | 0.18 | 0.24 | 0.24 | 0.23 | 0.29 |
| Net earnings | -1.31 | 266.30 | 57.86 | 66.47 | 24.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 307.14 | 308.64 | 317.03 | 342.05 |
| Investments total | 40.00 | 307.14 | 308.64 | 317.03 | 342.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current deferred tax assets | 0.18 | 0.42 | 0.66 | 0.89 | 1.17 |
| Short term receivables total | 0.18 | 0.42 | 0.66 | 0.89 | 51.17 |
| Cash and bank deposits | 4.81 | 3.73 | 2.65 | 60.50 | 9.20 |
| Cash and cash equivalents | 4.81 | 3.73 | 2.65 | 60.50 | 9.20 |
| Balance sheet total (assets) | 44.99 | 311.29 | 311.95 | 378.42 | 402.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 209.94 | 268.65 | 277.03 | 302.05 | |
| Retained earnings | - 268.44 | -60.85 | -11.38 | 30.07 | |
| Profit of the financial year | -1.31 | 266.30 | 57.86 | 66.47 | 24.01 |
| Shareholders equity total | 38.69 | 304.99 | 305.65 | 372.13 | 396.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Current liabilities total | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Balance sheet total (liabilities) | 44.99 | 311.29 | 311.95 | 378.42 | 402.43 |
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