J.V.W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001469
Elmevej 40, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | - 172.00 | 2.12 | -41.50 | -47.04 |
| Total depreciation | - 119.00 | - 119.00 | - 118.47 | -61.66 | -56.26 |
| EBIT | - 100.00 | - 291.00 | - 116.35 | - 103.16 | - 103.30 |
| Other financial income | 3 178.00 | 10 373.00 | 987.48 | 2 211.84 | 1 746.37 |
| Other financial expenses | -10.00 | 2 723.00 | -4 589.51 | -61.49 | - 951.84 |
| Pre-tax profit | 3 068.00 | 12 805.00 | -3 718.38 | 2 047.19 | 691.22 |
| Income taxes | -1 038.00 | -1 393.00 | 79.69 | 86.49 | |
| Net earnings | 2 030.00 | 11 412.00 | -3 718.38 | 2 126.88 | 777.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 069.00 | 5 016.00 | 4 963.34 | 4 910.02 | 4 856.70 |
| Machinery and equipment | 143.00 | 77.00 | 11.28 | 2.94 | |
| Tangible assets total | 5 212.00 | 5 093.00 | 4 974.62 | 4 912.96 | 4 856.70 |
| Investments total | |||||
| Non-current loans receivable | 7 238.00 | 7 544.00 | 7 544.00 | 7 544.00 | 7 544.00 |
| Long term receivables total | 7 238.00 | 7 544.00 | 7 544.00 | 7 544.00 | 7 544.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 8.75 | |||
| Current other receivables | 141.00 | 52.00 | 179.22 | 129.47 | 79.72 |
| Current deferred tax assets | 280.10 | 527.78 | 503.67 | ||
| Short term receivables total | 141.00 | 55.00 | 459.32 | 666.00 | 583.38 |
| Other current investments | 23 742.00 | 28 805.00 | 25 484.33 | 16 152.31 | 15 246.83 |
| Cash and bank deposits | 87.00 | 4 105.00 | 920.86 | 9 112.52 | 5 026.68 |
| Cash and cash equivalents | 23 829.00 | 32 910.00 | 26 405.19 | 25 264.84 | 20 273.51 |
| Balance sheet total (assets) | 36 420.00 | 45 602.00 | 39 383.13 | 38 387.80 | 33 257.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 2 000.00 | 2 000.00 | 3 432.50 | 2 456.00 |
| Retained earnings | 32 140.00 | 30 570.00 | 39 981.55 | 30 071.67 | 29 742.55 |
| Profit of the financial year | 2 030.00 | 11 412.00 | -3 718.38 | 2 126.88 | 777.71 |
| Shareholders equity total | 35 570.00 | 44 032.00 | 38 313.17 | 35 681.05 | 33 026.26 |
| Non-current other liabilities | 59.00 | 59.00 | 59.04 | 59.04 | 62.39 |
| Non-current liabilities total | 59.00 | 59.00 | 59.04 | 59.04 | 62.39 |
| Advances received | 5.70 | ||||
| Current trade creditors | 35.00 | 35.00 | 34.50 | 34.50 | 34.50 |
| Short-term deferred tax liabilities | 489.00 | 1 220.00 | |||
| Other non-interest bearing current liabilities | 267.00 | 256.00 | 976.42 | 2 607.51 | 134.45 |
| Current liabilities total | 791.00 | 1 511.00 | 1 010.92 | 2 647.71 | 168.95 |
| Balance sheet total (liabilities) | 36 420.00 | 45 602.00 | 39 383.13 | 38 387.80 | 33 257.60 |
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