JVD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114834
Jagtvænget 2, 2920 Charlottenlund
jrd@ds-consulting.dk
tel: 23229900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.51 | 38.31 | 102.96 | -69.11 | -87.67 |
| Employee benefit expenses | - 820.33 | - 820.61 | - 616.98 | - 547.21 | - 615.49 |
| EBIT | - 459.82 | - 782.30 | - 514.02 | - 616.32 | - 703.17 |
| Other financial income | 5 761.73 | 2 769.96 | 2 691.10 | 2 783.28 | 4 481.28 |
| Other financial expenses | - 239.05 | -81.43 | - 357.55 | -85.31 | -1 142.71 |
| Reduction non-current investment assets | -2 874.01 | - 595.26 | |||
| Net income from associates (fin.) | 2 781.45 | ||||
| Pre-tax profit | 5 062.86 | - 967.78 | 4 005.73 | 2 081.65 | 2 635.41 |
| Income taxes | - 460.19 | - 422.39 | -79.18 | - 235.62 | - 237.86 |
| Net earnings | 4 602.67 | -1 390.17 | 3 926.55 | 1 846.03 | 2 397.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 142.77 | 3 142.77 | 3 142.77 | 3 142.77 | 3 142.77 |
| Tangible assets total | 3 142.77 | 3 142.77 | 3 142.77 | 3 142.77 | 3 142.77 |
| Holdings in group member companies | 3 424.01 | 550.00 | 550.00 | 550.00 | 50.00 |
| Participating interests | 715.41 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 4 139.42 | 572.00 | 572.00 | 572.00 | 72.00 |
| Non-current loans receivable | 14 660.23 | 13 092.01 | 14 810.78 | 23 575.40 | 25 669.65 |
| Long term receivables total | 14 660.23 | 13 092.01 | 14 810.78 | 23 575.40 | 25 669.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.54 | 1 435.28 | |||
| Current owed by particip. interest comp. | 1 829.28 | 1 935.45 | |||
| Current other receivables | 1 229.65 | 2 807.65 | 359.36 | 423.41 | 906.94 |
| Current deferred tax assets | 21.14 | ||||
| Short term receivables total | 1 229.65 | 4 229.19 | 1 815.78 | 2 252.69 | 2 842.39 |
| Other current investments | 12 259.66 | 15 798.45 | 17 784.03 | 13 147.14 | 11 993.00 |
| Cash and bank deposits | 6 104.03 | 3 121.83 | 4 098.50 | 771.65 | 1 184.93 |
| Cash and cash equivalents | 18 363.69 | 18 920.28 | 21 882.53 | 13 918.79 | 13 177.93 |
| Balance sheet total (assets) | 41 535.75 | 39 956.24 | 42 223.86 | 43 461.64 | 44 904.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 1 300.00 |
| Other reserves | - 300.00 | - 800.00 | |||
| Retained earnings | 33 726.87 | 37 729.55 | 36 039.38 | 39 665.93 | 40 211.96 |
| Profit of the financial year | 4 602.67 | -1 390.17 | 3 926.55 | 1 846.03 | 2 397.55 |
| Shareholders equity total | 38 554.55 | 36 764.38 | 40 390.93 | 41 636.96 | 43 234.51 |
| Non-current loans from credit institutions | 2 353.40 | 2 280.68 | 1 523.26 | 1 377.88 | 1 214.20 |
| Non-current liabilities total | 2 353.40 | 2 280.68 | 1 523.26 | 1 377.88 | 1 214.20 |
| Current loans from credit institutions | 71.00 | 72.00 | 150.14 | 148.80 | 163.34 |
| Current owed to group member | 123.47 | 24.16 | 47.37 | 1.83 | 1.83 |
| Short-term deferred tax liabilities | 158.90 | 597.44 | 135.88 | 123.26 | |
| Other non-interest bearing current liabilities | 259.92 | 203.08 | 97.66 | 129.32 | 153.10 |
| Accruals and deferred income | 14.50 | 14.50 | 14.50 | 30.97 | 14.50 |
| Current liabilities total | 627.80 | 911.19 | 309.67 | 446.80 | 456.03 |
| Balance sheet total (liabilities) | 41 535.75 | 39 956.24 | 42 223.86 | 43 461.64 | 44 904.74 |
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