JVV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643676
Hostrupsgade 37, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 474.56 | 10 874.91 | -4 548.04 | 186.12 | 5 358.53 |
| External services | -5.00 | -89.32 | -7.19 | -7.43 | -10.48 |
| Gross profit | 4 469.56 | 10 785.59 | -4 555.23 | 178.69 | 5 348.05 |
| EBIT | 4 469.56 | 10 785.59 | -4 555.23 | 178.69 | 5 348.05 |
| Other financial income | 24.03 | 54.91 | |||
| Other financial expenses | -0.04 | -4.84 | -4.43 | -0.05 | -0.00 |
| Pre-tax profit | 4 469.52 | 10 780.75 | -4 559.66 | 202.67 | 5 402.96 |
| Income taxes | 1.11 | 7.65 | -8.76 | -2.09 | |
| Net earnings | 4 470.63 | 10 788.39 | -4 568.42 | 202.67 | 5 400.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76 734.78 | 84 574.56 | 79 609.78 | 79 593.94 | 84 451.53 |
| Investments total | 76 734.78 | 84 574.56 | 79 609.78 | 79 593.94 | 84 451.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 835.00 | 835.00 | 883.01 | ||
| Current deferred tax assets | 1.11 | 8.76 | |||
| Short term receivables total | 1.11 | 8.76 | 835.00 | 835.00 | 883.01 |
| Cash and bank deposits | 268.50 | 752.79 | 204.74 | 365.85 | 363.21 |
| Cash and cash equivalents | 268.50 | 752.79 | 204.74 | 365.85 | 363.21 |
| Balance sheet total (assets) | 77 004.38 | 85 336.11 | 80 649.52 | 80 794.79 | 85 697.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 56.50 | 57.20 | 500.00 | 7 000.00 |
| Other reserves | 4 474.56 | 10 314.34 | 5 251.50 | 5 235.66 | 10 093.25 |
| Retained earnings | 65 493.15 | 64 067.50 | 79 861.54 | 74 808.96 | 63 154.04 |
| Profit of the financial year | 4 470.63 | 10 788.39 | -4 568.42 | 202.67 | 5 400.87 |
| Shareholders equity total | 75 978.34 | 85 266.74 | 80 641.82 | 80 787.29 | 85 688.16 |
| Non-current deferred tax liabilities | 2.09 | ||||
| Non-current liabilities total | 2.09 | ||||
| Current trade creditors | 7.47 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 018.56 | 61.88 | 0.20 | ||
| Current liabilities total | 1 026.04 | 69.38 | 7.70 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 77 004.38 | 85 336.11 | 80 649.52 | 80 794.79 | 85 697.75 |
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