JVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643676
Østerbyvej 24, Gamborg 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 874.91-4 548.04186.125 358.53-1 646.82
External services-89.32-7.19-7.43-10.49-25.85
Gross profit10 785.59-4 555.23178.695 348.04-1 672.67
Total depreciation- 700.34
EBIT10 785.59-4 555.23178.695 348.04-2 373.01
Other financial income24.0354.91526.90
Other financial expenses-4.84-4.43-0.05- 436.92
Pre-tax profit10 780.75-4 559.66202.675 402.96-2 283.03
Income taxes7.65-8.76-2.09-14.10
Net earnings10 788.39-4 568.42202.675 400.87-2 297.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests84 574.5679 609.7879 593.9484 451.5366 964.71
Investments total84 574.5679 609.7879 593.9484 451.5366 964.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.835.00835.00883.01233.45
Current deferred tax assets8.7679.15
Short term receivables total8.76835.00835.00883.01312.60
Other current investments8 819.84
Cash and bank deposits752.79204.74365.85363.214 495.24
Cash and cash equivalents752.79204.74365.85363.2113 315.08
Balance sheet total (assets)85 336.1180 649.5280 794.7985 697.7580 592.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.20500.007 000.0067.50
Other reserves10 314.345 251.505 235.6610 093.25
Retained earnings64 067.5079 861.5474 808.9663 154.0478 580.66
Profit of the financial year10 788.39-4 568.42202.675 400.87-2 297.13
Shareholders equity total85 266.7480 641.8280 787.2985 688.1676 391.03
Non-current deferred tax liabilities2.09
Non-current liabilities total2.09
Current trade creditors7.507.507.507.5010.00
Other non-interest bearing current liabilities61.880.204 191.36
Current liabilities total69.387.707.507.504 201.36
Balance sheet total (liabilities)85 336.1180 649.5280 794.7985 697.7580 592.39
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