JV 30.05.01 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26078903
Bjørnsknudevej 8, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.74 | -48.41 | -58.87 | -45.61 | -39.01 |
| EBIT | -51.74 | -48.41 | -58.87 | -45.61 | -39.01 |
| Other financial income | 18.09 | 17.11 | 17.39 | 19.79 | |
| Other financial expenses | -1.75 | -2.11 | -2.37 | -2.07 | |
| Net income from associates (fin.) | 310.89 | 158.45 | - 412.94 | -2 226.94 | -14.35 |
| Pre-tax profit | 275.49 | 125.04 | - 456.79 | -2 252.77 | -55.43 |
| Income taxes | 8.58 | ||||
| Net earnings | 275.49 | 125.04 | - 456.79 | -2 252.77 | -46.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 |
| Tangible assets total | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 |
| Holdings in group member companies | 958.08 | 1 145.04 | 1 348.68 | 96.97 | |
| Investments total | 958.08 | 1 145.04 | 1 348.68 | 96.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.84 | 465.84 | 465.84 | 465.84 | |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 15.88 | ||||
| Short term receivables total | 465.84 | 465.84 | 465.84 | 465.84 | 31.88 |
| Cash and bank deposits | 392.03 | 414.29 | 6.16 | 0.27 | 0.08 |
| Cash and cash equivalents | 392.03 | 414.29 | 6.16 | 0.27 | 0.08 |
| Balance sheet total (assets) | 1 893.65 | 2 102.86 | 1 898.38 | 640.77 | 109.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 607.72 | 794.67 | 794.67 | 473.28 | |
| Retained earnings | 748.59 | 837.13 | 962.17 | 826.78 | - 952.71 |
| Profit of the financial year | 275.49 | 125.04 | - 456.79 | -2 252.77 | -46.84 |
| Shareholders equity total | 1 756.80 | 1 881.85 | 1 425.06 | - 827.71 | - 874.55 |
| Provisions | 110.52 | 194.71 | 447.00 | 1 442.25 | 935.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 9.31 | 9.31 | 9.31 | 9.31 | 15.30 |
| Short-term deferred tax liabilities | 7.30 | ||||
| Other non-interest bearing current liabilities | 17.02 | 7.00 | 7.01 | 6.93 | 16.09 |
| Current liabilities total | 26.33 | 26.31 | 26.32 | 26.23 | 48.69 |
| Balance sheet total (liabilities) | 1 893.65 | 2 102.86 | 1 898.38 | 640.77 | 109.66 |
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