JVJTMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467811
Teglbakken 41, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 078.89 | - 126.88 | 12.71 | 13.11 | 372.34 |
| Other operating expenses | -8.18 | ||||
| EBIT | -3 078.89 | - 135.06 | 12.71 | 13.11 | 372.34 |
| Other financial income | - 241.82 | ||||
| Other financial expenses | -73.58 | -72.11 | -30.08 | -88.37 | -88.75 |
| Net income from associates (fin.) | 409.34 | ||||
| Pre-tax profit | -2 984.94 | - 207.18 | -17.36 | -75.26 | 283.59 |
| Income taxes | 64.92 | 17.66 | 6.62 | 19.44 | -59.03 |
| Net earnings | -2 920.02 | - 189.51 | -10.75 | -55.82 | 224.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.14 | 724.06 | 736.77 | 749.88 | 763.15 |
| Investments total | 685.14 | 724.06 | 736.77 | 749.88 | 763.15 |
| Non-current loans receivable | 142.69 | ||||
| Long term receivables total | 142.69 | ||||
| Inventories total | |||||
| Current other receivables | 581.78 | 495.98 | 493.98 | 493.98 | 493.98 |
| Current deferred tax assets | 71.75 | 89.41 | 96.03 | 115.47 | 56.44 |
| Short term receivables total | 653.52 | 585.38 | 590.00 | 609.45 | 550.41 |
| Cash and bank deposits | 0.06 | 0.03 | 0.03 | 0.03 | 111.21 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.03 | 0.03 | 111.21 |
| Balance sheet total (assets) | 1 338.72 | 1 309.47 | 1 326.80 | 1 359.36 | 1 567.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 493.78 | 493.78 | 493.78 | 493.78 | 493.78 |
| Retained earnings | - 506.30 | -3 426.32 | -3 615.83 | -3 626.58 | -3 682.40 |
| Profit of the financial year | -2 920.02 | - 189.51 | -10.75 | -55.82 | 224.56 |
| Shareholders equity total | -2 852.54 | -3 042.05 | -3 052.80 | -3 108.62 | -2 884.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.10 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current owed to participating | 1 462.40 | 1 851.52 | 1 879.60 | 1 967.98 | 1 951.52 |
| Short-term deferred tax liabilities | 7.14 | ||||
| Other non-interest bearing current liabilities | 221.62 | ||||
| Current liabilities total | 4 191.26 | 4 351.52 | 4 379.60 | 4 467.98 | 4 451.52 |
| Balance sheet total (liabilities) | 1 338.72 | 1 309.47 | 1 326.80 | 1 359.36 | 1 567.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.