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JVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295851
Worsaaesgade 10, 7100 Vejle
ji@realvejle.dk
tel: 40440228
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 481.74882.781 513.292 018.322 003.34
External services-18.50-11.32-11.48-15.75-20.42
Gross profit2 463.23871.461 501.822 002.571 982.91
EBIT2 463.23871.461 501.822 002.571 982.91
Other financial income97.94196.34176.79
Other financial expenses- 114.69- 145.79- 146.53- 123.04- 216.80
Pre-tax profit2 348.54725.671 453.232 075.871 942.91
Income taxes29.2234.105.66-14.92118.49
Net earnings2 377.76759.771 458.892 060.952 061.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 078.075 460.854 452.275 753.095 603.93
Investments total7 078.075 460.854 452.275 753.095 603.93
Non-current other receivables1 731.381 461.46866.37
Long term receivables total1 731.381 461.46866.37
Inventories total
Current amounts owed by group member comp.328.191 036.451 416.261 522.422 168.16
Current other receivables0.08
Current deferred tax assets868.23408.19776.911 234.531 859.15
Short term receivables total1 196.421 444.642 193.262 756.954 027.31
Other current investments3 872.44
Cash and bank deposits3 331.213 533.472 680.303 629.911 894.39
Cash and cash equivalents3 331.213 533.472 680.303 629.915 766.83
Balance sheet total (assets)11 605.7010 438.9711 057.2013 601.4116 264.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 199.801 427.151 287.79
Retained earnings2 522.016 042.376 743.246 713.988 846.79
Profit of the financial year2 377.76759.771 458.892 060.952 061.40
Shareholders equity total6 281.076 984.348 386.0310 388.0812 388.48
Non-current deferred tax liabilities260.09205.07729.72691.18
Non-current liabilities total260.09205.07729.72691.18
Current trade creditors5.005.005.005.005.00
Current owed to group member2 500.00228.53
Short-term deferred tax liabilities753.01667.01146.0947.07629.51
Other non-interest bearing current liabilities2 066.612 293.992 315.022 431.552 550.28
Current liabilities total5 324.623 194.542 466.102 483.613 184.79
Balance sheet total (liabilities)11 605.7010 438.9711 057.2013 601.4116 264.45
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