JVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295851
Worsaaesgade 10, 7100 Vejle
ji@realvejle.dk
tel: 40440228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.45 | 1 694.57 | 2 481.74 | 882.78 | 1 513.29 |
| Other operating income | 10.00 | ||||
| External services | -12.00 | -12.02 | -18.50 | -11.32 | -11.48 |
| Gross profit | 1 000.46 | 1 682.54 | 2 463.23 | 871.46 | 1 501.82 |
| EBIT | 1 000.46 | 1 682.54 | 2 463.23 | 871.46 | 1 501.82 |
| Other financial income | 0.01 | 97.94 | |||
| Other financial expenses | - 119.41 | - 101.20 | - 114.69 | - 145.79 | - 146.53 |
| Pre-tax profit | 881.06 | 1 581.34 | 2 348.54 | 725.67 | 1 453.23 |
| Income taxes | 26.72 | 24.91 | 29.22 | 34.10 | 5.66 |
| Net earnings | 907.78 | 1 606.25 | 2 377.76 | 759.77 | 1 458.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 767.76 | 6 416.33 | 7 078.07 | 5 460.85 | 4 452.27 |
| Investments total | 5 767.76 | 6 416.33 | 7 078.07 | 5 460.85 | 4 452.27 |
| Non-current other receivables | 1 731.38 | ||||
| Long term receivables total | 1 731.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.85 | 353.69 | 328.19 | 1 036.45 | 1 416.26 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 474.11 | 634.62 | 868.23 | 408.19 | 776.91 |
| Short term receivables total | 916.96 | 988.31 | 1 196.42 | 1 444.64 | 2 193.26 |
| Cash and bank deposits | 250.93 | 3 331.21 | 3 533.47 | 2 680.30 | |
| Cash and cash equivalents | 250.93 | 3 331.21 | 3 533.47 | 2 680.30 | |
| Balance sheet total (assets) | 6 684.72 | 7 655.58 | 11 605.70 | 10 438.97 | 11 057.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.20 | 58.90 |
| Other reserves | 144.49 | 538.06 | 1 199.80 | ||
| Retained earnings | 1 230.39 | 1 634.00 | 2 522.01 | 6 042.37 | 6 743.24 |
| Profit of the financial year | 907.78 | 1 606.25 | 2 377.76 | 759.77 | 1 458.89 |
| Shareholders equity total | 2 515.66 | 4 013.91 | 6 281.07 | 6 984.34 | 8 386.03 |
| Non-current deferred tax liabilities | 260.09 | 205.07 | |||
| Non-current liabilities total | 260.09 | 205.07 | |||
| Current loans from credit institutions | 122.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 950.00 | 1 149.00 | 2 500.00 | 228.53 | |
| Short-term deferred tax liabilities | 391.39 | 609.71 | 753.01 | 667.01 | 146.09 |
| Other non-interest bearing current liabilities | 1 700.14 | 1 877.96 | 2 066.61 | 2 293.99 | 2 315.02 |
| Current liabilities total | 4 169.06 | 3 641.66 | 5 324.62 | 3 194.54 | 2 466.10 |
| Balance sheet total (liabilities) | 6 684.72 | 7 655.58 | 11 605.70 | 10 438.97 | 11 057.20 |
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