JHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29312672
Kompedalvej 14, Gråmose 7442 Engesvang
mail@famvillumsen.dk
tel: 61628570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -8.58 | -4.94 | -5.85 | -5.72 |
| EBIT | -2.63 | -8.58 | -4.94 | -5.85 | -5.72 |
| Other financial income | 36.06 | ||||
| Other financial expenses | -95.64 | -73.47 | -50.89 | -41.08 | -25.90 |
| Net income from associates (fin.) | 316.40 | 489.74 | 277.14 | 745.16 | 414.06 |
| Pre-tax profit | 218.14 | 407.69 | 221.31 | 698.23 | 418.50 |
| Income taxes | 195.19 | 18.06 | 12.30 | 10.30 | 4.60 |
| Net earnings | 413.32 | 425.75 | 233.61 | 708.52 | 423.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.07 | 619.81 | 896.95 | 1 642.11 | 856.17 |
| Investments total | 1 230.07 | 619.81 | 896.95 | 1 642.11 | 856.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.36 | ||||
| Current deferred tax assets | 116.45 | 135.85 | 43.44 | 207.58 | 10.40 |
| Short term receivables total | 116.45 | 135.85 | 43.44 | 250.94 | 10.40 |
| Other current investments | 534.17 | ||||
| Cash and bank deposits | 44.52 | ||||
| Cash and cash equivalents | 578.69 | ||||
| Balance sheet total (assets) | 1 346.52 | 755.66 | 940.39 | 1 893.05 | 1 445.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 105.07 | 494.81 | 771.95 | 317.11 | 331.17 |
| Retained earnings | -2 411.54 | -1 387.96 | -1 239.35 | - 668.70 | -96.23 |
| Profit of the financial year | 413.32 | 425.75 | 233.61 | 708.52 | 423.10 |
| Shareholders equity total | - 768.15 | - 342.40 | - 108.79 | 599.74 | 905.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 514.29 | 545.23 | 577.94 | 600.94 | |
| Current owed to group member | 1 595.38 | 459.29 | 435.10 | 490.09 | 519.47 |
| Short-term deferred tax liabilities | 88.55 | 31.14 | 197.29 | 6.78 | |
| Other non-interest bearing current liabilities | 8.99 | ||||
| Current liabilities total | 2 114.67 | 1 098.06 | 1 049.18 | 1 293.32 | 540.23 |
| Balance sheet total (liabilities) | 1 346.52 | 755.66 | 940.39 | 1 893.05 | 1 445.27 |
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