JVBT Holding, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40540938
Birkevej 6, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.74 | -6.10 | -9.65 | -8.68 |
| EBIT | -5.50 | -8.74 | -6.10 | -9.65 | -8.68 |
| Other financial income | 0.07 | 2.51 | |||
| Other financial expenses | -6.07 | -0.54 | -8.11 | -14.40 | -18.86 |
| Net income from associates (fin.) | 144.19 | 312.45 | 209.05 | 378.36 | -42.27 |
| Pre-tax profit | 132.62 | 303.17 | 194.84 | 354.38 | -67.29 |
| Income taxes | 3.13 | 4.68 | 3.16 | ||
| Net earnings | 132.62 | 303.17 | 197.97 | 359.06 | -64.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 316.65 | 1 436.11 | 893.84 | ||
| Participating interests | 395.15 | 567.60 | |||
| Investments total | 395.15 | 567.60 | 1 316.65 | 1 436.11 | 893.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.60 | 211.68 | |||
| Current deferred tax assets | 3.13 | 4.66 | 17.15 | ||
| Short term receivables total | 3.13 | 71.26 | 228.83 | ||
| Cash and bank deposits | 84.14 | 64.34 | 67.90 | 84.31 | 240.45 |
| Cash and cash equivalents | 84.14 | 64.34 | 67.90 | 84.31 | 240.45 |
| Balance sheet total (assets) | 479.29 | 631.94 | 1 387.67 | 1 591.68 | 1 363.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 195.15 | 367.60 | 7.75 | ||
| Retained earnings | -62.74 | - 102.56 | 501.55 | 646.27 | 937.83 |
| Profit of the financial year | 132.62 | 303.17 | 197.97 | 359.06 | -64.13 |
| Shareholders equity total | 365.04 | 618.20 | 816.17 | 1 116.34 | 991.20 |
| Non-current other liabilities | 109.25 | ||||
| Non-current deferred tax liabilities | 557.76 | 461.61 | 358.17 | ||
| Non-current liabilities total | 109.25 | 557.76 | 461.61 | 358.17 | |
| Current owed to participating | 8.74 | 8.74 | 8.74 | 8.74 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Current liabilities total | 5.00 | 13.74 | 13.74 | 13.74 | 13.74 |
| Balance sheet total (liabilities) | 479.29 | 631.94 | 1 387.67 | 1 591.68 | 1 363.12 |
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