JSVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35249478
Hellerupvej 33, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -8.58 | -8.68 | -8.90 | -9.05 |
| Total depreciation | -4.28 | ||||
| EBIT | -12.86 | -8.58 | -8.68 | -8.90 | -9.05 |
| Other financial expenses | -0.35 | -0.02 | -0.13 | ||
| Net income from associates (fin.) | -15.98 | 15.98 | |||
| Pre-tax profit | -13.21 | -8.58 | -24.68 | 6.96 | -9.05 |
| Net earnings | -13.21 | -8.58 | -24.68 | 6.96 | -9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.45 | 42.45 | 26.46 | 42.45 | 42.45 |
| Investments total | 42.45 | 42.45 | 26.46 | 42.45 | 42.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.36 | 1.78 | 3.09 | 1.06 | 2.01 |
| Cash and cash equivalents | 10.36 | 1.78 | 3.09 | 1.06 | 2.01 |
| Balance sheet total (assets) | 52.81 | 44.23 | 29.55 | 43.51 | 44.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.20 | - 141.41 | - 149.99 | - 174.67 | - 167.71 |
| Profit of the financial year | -13.21 | -8.58 | -24.68 | 6.96 | -9.05 |
| Shareholders equity total | -61.41 | -69.99 | -94.67 | -87.71 | -96.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.66 | 9.66 | 19.66 | 19.66 | 36.66 |
| Other non-interest bearing current liabilities | 94.56 | 94.56 | 94.56 | 101.56 | 94.56 |
| Current liabilities total | 114.22 | 114.22 | 124.22 | 131.22 | 141.22 |
| Balance sheet total (liabilities) | 52.81 | 44.23 | 29.55 | 43.51 | 44.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.