J.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449228
Vindeby Bakkevej 4, Tåsinge 5700 Svendborg
tel: 62218999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -7.77 | -0.80 | -1.25 | -34.81 |
| EBIT | -3.30 | -7.77 | -0.80 | -1.25 | -34.81 |
| Other financial income | 0.74 | 5.60 | |||
| Other financial expenses | -0.04 | -0.44 | -3.69 | -18.92 | -0.80 |
| Net income from associates (fin.) | 656.74 | 445.65 | 3 208.09 | -1 885.21 | - 541.72 |
| Pre-tax profit | 653.40 | 437.45 | 3 203.60 | -1 904.64 | - 571.73 |
| Income taxes | -0.74 | -43.35 | -10.50 | -0.74 | |
| Net earnings | 653.40 | 436.70 | 3 160.25 | -1 915.14 | - 572.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.01 | 2 242.83 | 5 436.24 | 1 141.68 | 271.26 |
| Investments total | 1 818.01 | 2 242.83 | 5 436.24 | 1 141.68 | 271.26 |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 160.00 | |||
| Inventories total | 180.00 | 160.00 | |||
| Current amounts owed by group member comp. | 80.10 | 113.33 | 60.45 | 14.67 | 383.94 |
| Current other receivables | 6.00 | 3.68 | |||
| Current deferred tax assets | 81.48 | 887.35 | 11.15 | ||
| Short term receivables total | 86.10 | 194.81 | 947.80 | 25.82 | 387.63 |
| Cash and bank deposits | 2.15 | 18.72 | 11.23 | 2 233.94 | 1 970.19 |
| Cash and cash equivalents | 2.15 | 18.72 | 11.23 | 2 233.94 | 1 970.19 |
| Balance sheet total (assets) | 1 906.26 | 2 456.36 | 6 395.27 | 3 581.45 | 2 789.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 845.47 | 1 291.12 | 4 499.20 | 213.99 | |
| Retained earnings | 48.30 | 256.05 | -2 747.53 | 4 575.93 | 2 739.79 |
| Profit of the financial year | 653.40 | 436.70 | 3 160.25 | -1 915.14 | - 572.48 |
| Shareholders equity total | 1 672.17 | 2 108.88 | 5 154.73 | 3 121.79 | 2 427.31 |
| Provisions | 74.66 | 53.82 | 39.15 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 136.42 | 208.82 | 439.67 | 458.18 | 360.51 |
| Short-term deferred tax liabilities | 18.02 | 79.76 | 759.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.08 | 2.58 | 1.48 | 1.25 |
| Current liabilities total | 159.43 | 293.66 | 1 201.40 | 459.66 | 361.76 |
| Balance sheet total (liabilities) | 1 906.26 | 2 456.36 | 6 395.27 | 3 581.45 | 2 789.07 |
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