JBVP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31940575
Eugen Warmings Vej 33, 8000 Aarhus C
jbvp@hotmail.com
tel: 40813222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.76 | - 176.83 | - 300.66 | - 331.32 | - 144.67 |
| Employee benefit expenses | - 604.11 | - 603.97 | - 604.77 | - 604.62 | - 604.29 |
| EBIT | - 779.87 | - 780.80 | - 905.43 | - 935.93 | - 748.96 |
| Other financial income | 2 130.66 | 5 598.82 | 3 993.60 | 5 483.18 | 11 081.84 |
| Other financial expenses | -6.75 | -14.84 | -2 565.88 | - 670.84 | - 528.01 |
| Pre-tax profit | 1 344.04 | 4 803.18 | 522.29 | 3 876.41 | 9 804.86 |
| Income taxes | - 304.15 | -1 069.71 | - 118.59 | - 859.45 | -2 167.51 |
| Net earnings | 1 039.89 | 3 733.47 | 403.70 | 3 016.97 | 7 637.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.63 | 28.92 | 13.02 | 11.57 | 9.12 |
| Current deferred tax assets | 227.39 | 0.00 | |||
| Short term receivables total | 239.02 | 28.92 | 13.02 | 11.57 | 9.12 |
| Other current investments | 15 032.97 | 19 670.14 | 18 921.72 | 21 210.44 | 26 711.20 |
| Cash and bank deposits | 312.54 | 59.34 | 114.23 | 1 213.95 | 4 200.42 |
| Cash and cash equivalents | 15 345.50 | 19 729.48 | 19 035.95 | 22 424.39 | 30 911.62 |
| Balance sheet total (assets) | 15 586.52 | 19 760.40 | 19 050.98 | 22 437.96 | 30 922.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 350.00 | 350.00 | 4 100.00 |
| Retained earnings | 13 904.46 | 14 594.35 | 17 977.83 | 18 031.53 | 16 948.50 |
| Profit of the financial year | 1 039.89 | 3 733.47 | 403.70 | 3 016.97 | 7 637.35 |
| Shareholders equity total | 15 319.35 | 18 802.83 | 18 856.53 | 21 523.50 | 28 810.85 |
| Non-current deferred tax liabilities | 12.02 | 757.57 | 1 970.04 | ||
| Non-current liabilities total | 12.02 | 757.57 | 1 970.04 | ||
| Current trade creditors | 30.02 | 30.00 | 31.00 | 30.00 | 30.00 |
| Current owed to participating | 175.18 | 124.60 | 128.09 | 15.87 | 25.59 |
| Short-term deferred tax liabilities | 741.37 | 61.00 | |||
| Other non-interest bearing current liabilities | 61.97 | 61.61 | 23.33 | 111.03 | 25.25 |
| Current liabilities total | 267.17 | 957.57 | 182.42 | 156.90 | 141.84 |
| Balance sheet total (liabilities) | 15 586.52 | 19 760.40 | 19 050.98 | 22 437.96 | 30 922.74 |
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