JVR HOLDING SKÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32266150
Nyborgvej 510, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.26 | -3.45 | -2.50 |
| EBIT | -2.50 | -2.50 | -3.26 | -3.45 | -2.50 |
| Other financial income | 0.03 | 0.06 | 9.58 | ||
| Other financial expenses | -0.81 | -4.52 | -14.62 | -10.48 | |
| Net income from associates (fin.) | 580.48 | 449.56 | 259.87 | 507.66 | 104.60 |
| Pre-tax profit | 577.17 | 442.57 | 241.99 | 493.79 | 111.68 |
| Income taxes | 0.55 | 1.54 | 2.84 | 3.06 | -0.64 |
| Net earnings | 577.72 | 444.11 | 244.83 | 496.85 | 111.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 731.39 | 630.95 | 440.82 | 698.48 | 303.08 |
| Investments total | 731.39 | 630.95 | 440.82 | 698.48 | 303.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.35 | 13.62 | |||
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 200.55 | 15.54 | 100.69 | 80.67 | 23.08 |
| Short term receivables total | 200.55 | 15.54 | 100.69 | 103.02 | 46.11 |
| Cash and bank deposits | 431.85 | 1 106.01 | 1 524.11 | 1 578.97 | 2 083.43 |
| Cash and cash equivalents | 431.85 | 1 106.01 | 1 524.11 | 1 578.97 | 2 083.43 |
| Balance sheet total (assets) | 1 363.80 | 1 752.50 | 2 065.62 | 2 380.48 | 2 432.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 606.39 | 505.95 | 315.82 | 573.48 | 178.08 |
| Retained earnings | -5.71 | 615.95 | 1 192.98 | 1 121.25 | 1 952.50 |
| Profit of the financial year | 577.72 | 444.11 | 244.83 | 496.85 | 111.04 |
| Shareholders equity total | 1 358.80 | 1 747.50 | 1 935.83 | 2 375.48 | 2 427.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 124.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 129.79 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 363.80 | 1 752.50 | 2 065.62 | 2 380.48 | 2 432.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.