JVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972047
Østre Havnegade 40, 9000 Aalborg
lone@vintherlaursen.dk
tel: 20234348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.44 | -39.91 | -12.63 | -9.50 | -0.75 |
| EBIT | -50.44 | -39.91 | -12.63 | -9.50 | -0.75 |
| Other financial income | 13.01 | 51.28 | 50.76 | ||
| Other financial expenses | -1.97 | -1.86 | -16.61 | -46.60 | -9.82 |
| Net income from associates (fin.) | -4 169.34 | -2 249.90 | - 773.39 | 333.51 | - 129.08 |
| Pre-tax profit | -4 221.75 | -2 291.68 | - 789.61 | 328.69 | -88.89 |
| Net earnings | -4 221.75 | -2 291.68 | - 789.61 | 328.69 | -88.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.01 | 94.72 | 173.64 | 91.07 | 94.02 |
| Participating interests | 9 045.68 | 6 403.32 | 5 551.01 | 4 664.91 | 4 532.88 |
| Investments total | 9 100.69 | 6 498.04 | 5 724.65 | 4 755.98 | 4 626.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 263.01 | 1 314.30 | 1 300.76 | ||
| Short term receivables total | 1 263.01 | 1 314.30 | 1 300.76 | ||
| Cash and bank deposits | 4.46 | 2.41 | 14.14 | 3.39 | |
| Cash and cash equivalents | 4.46 | 2.41 | 14.14 | 3.39 | |
| Balance sheet total (assets) | 9 105.15 | 6 500.45 | 7 001.81 | 6 073.66 | 5 927.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 250.00 | 500.00 | ||
| Retained earnings | 13 169.45 | 8 519.96 | 6 228.28 | 5 188.67 | 5 017.36 |
| Profit of the financial year | -4 221.75 | -2 291.68 | - 789.61 | 328.69 | -88.89 |
| Shareholders equity total | 9 072.70 | 6 428.28 | 5 563.67 | 5 892.36 | 5 553.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 8.75 | 3.75 |
| Current owed to group member | 2.29 | 43.81 | 146.67 | 153.25 | 95.17 |
| Other non-interest bearing current liabilities | 17.66 | 18.37 | 1 281.47 | 19.30 | 275.19 |
| Current liabilities total | 32.45 | 72.17 | 1 438.13 | 181.30 | 374.18 |
| Balance sheet total (liabilities) | 9 105.15 | 6 500.45 | 7 001.81 | 6 073.66 | 5 927.65 |
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