JV Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39116286
Hammersholt Erhvervspark 1, Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -70.91 | 14.34 | -3.16 |
| Other operating expenses | -76.74 | ||||
| Total depreciation | -11.17 | -66.64 | -67.02 | ||
| EBIT | -4.38 | -4.38 | -82.08 | - 129.05 | -70.17 |
| Other financial income | 0.92 | 625.86 | 2 644.30 | ||
| Other financial expenses | -21.91 | - 593.19 | - 361.18 | - 281.97 | |
| Net income from associates (fin.) | 773.58 | 20 199.45 | 18 198.43 | 13 110.71 | |
| Pre-tax profit | -4.38 | 747.29 | 19 525.11 | 18 334.06 | 15 402.86 |
| Income taxes | 0.96 | 5.78 | 148.36 | - 506.28 | - 259.22 |
| Net earnings | -3.41 | 753.07 | 19 673.46 | 17 827.78 | 15 143.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 999.33 | 1 932.68 | 1 865.66 | ||
| Tangible assets total | 1 999.33 | 1 932.68 | 1 865.66 | ||
| Holdings in group member companies | 140.00 | 1 754.50 | 45 205.82 | 7 445.60 | 13 556.30 |
| Participating interests | 5.94 | 5.81 | 5.81 | 50.99 | |
| Investments total | 140.00 | 1 760.44 | 45 211.63 | 7 451.40 | 13 607.29 |
| Non-current loans receivable | 2 277.28 | 4 771.38 | 6 423.95 | ||
| Long term receivables total | 2 277.28 | 4 771.38 | 6 423.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.40 | 15 944.63 | 8 991.85 | ||
| Current other receivables | 16.74 | 6 302.56 | |||
| Current deferred tax assets | 3.11 | 2 008.89 | 149.54 | 297.67 | 65.26 |
| Short term receivables total | 3.11 | 2 116.29 | 149.54 | 16 259.04 | 15 359.67 |
| Other current investments | 7 174.89 | 18 892.80 | 38 631.88 | ||
| Cash and bank deposits | 287.68 | 0.16 | 10 871.64 | 158.43 | |
| Cash and cash equivalents | 287.68 | 7 175.05 | 29 764.44 | 38 790.30 | |
| Balance sheet total (assets) | 143.11 | 4 164.41 | 56 812.82 | 60 178.95 | 76 046.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 21 175.84 | 21 175.84 | 21 175.84 | ||
| Shares repurchased | 270.90 | 128.37 | |||
| Other reserves | 18 451.32 | - 142.90 | |||
| Retained earnings | -7.60 | - 118.42 | -17 938.37 | 19 915.51 | 37 614.92 |
| Profit of the financial year | -3.41 | 753.07 | 19 673.46 | 17 827.78 | 15 143.64 |
| Shareholders equity total | 128.98 | 774.65 | 41 502.26 | 59 187.14 | 74 202.78 |
| Non-current deferred tax liabilities | 255.40 | ||||
| Non-current liabilities total | 255.40 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 12.50 | 12.50 | 6.50 |
| Current owed to participating | 1 113.68 | ||||
| Current owed to group member | 1 747.22 | 13 975.04 | |||
| Other non-interest bearing current liabilities | 8.13 | 1 636.54 | 1 323.02 | 723.91 | 723.91 |
| Current liabilities total | 14.13 | 3 389.76 | 15 310.57 | 736.41 | 1 844.10 |
| Balance sheet total (liabilities) | 143.11 | 4 164.41 | 56 812.82 | 60 178.95 | 76 046.88 |
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