JVH DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35473572
Grønrisvej 10 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.35 | -13.11 | -11.71 | -13.07 |
| EBIT | -6.75 | -7.35 | -13.11 | -11.71 | -13.07 |
| Other financial income | 3.43 | 26.32 | 155.34 | 200.46 | 264.29 |
| Other financial expenses | -35.47 | -45.18 | - 222.01 | - 335.33 | - 256.63 |
| Net income from associates (fin.) | 400.00 | 500.00 | 6 815.76 | ||
| Pre-tax profit | 361.20 | 473.79 | -79.78 | - 146.57 | 6 810.35 |
| Income taxes | 9.27 | 7.26 | 18.28 | 29.44 | 8.80 |
| Net earnings | 370.47 | 481.05 | -61.50 | - 117.13 | 6 819.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 310.53 | 2 310.53 | 2 310.53 | 2 310.53 | 2 310.53 |
| Investments total | 2 310.53 | 2 310.53 | 2 310.53 | 2 310.53 | 2 310.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.25 | 2 281.16 | 4 597.89 | 5 439.82 | 7 015.93 |
| Current other receivables | 7.71 | 1.07 | |||
| Current deferred tax assets | 30.25 | 42.06 | 92.57 | 167.26 | 1.28 |
| Short term receivables total | 1 300.22 | 2 323.22 | 4 690.46 | 5 607.08 | 7 018.29 |
| Cash and bank deposits | 13.08 | 44.20 | 1.62 | 12.29 | 6.33 |
| Cash and cash equivalents | 13.08 | 44.20 | 1.62 | 12.29 | 6.33 |
| Balance sheet total (assets) | 3 623.83 | 4 677.95 | 7 002.61 | 7 929.90 | 9 335.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 2 000.00 | |
| Retained earnings | - 111.58 | 258.89 | 622.14 | 438.64 | -1 678.49 |
| Profit of the financial year | 370.47 | 481.05 | -61.50 | - 117.13 | 6 819.15 |
| Shareholders equity total | 451.89 | 819.94 | 758.44 | 523.51 | 7 220.66 |
| Non-current owed to group member | 2 471.29 | 3 382.59 | 5 015.09 | 7 225.10 | 1 708.77 |
| Non-current liabilities total | 2 471.29 | 3 382.59 | 5 015.09 | 7 225.10 | 1 708.77 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.50 | 5.75 | 7.25 | 9.20 | 9.20 |
| Current owed to participating | 470.00 | 451.19 | 773.55 | 171.85 | 376.97 |
| Current owed to group member | 19.55 | ||||
| Other non-interest bearing current liabilities | 224.90 | 18.47 | 448.28 | 0.24 | |
| Current liabilities total | 700.65 | 475.41 | 1 229.08 | 181.29 | 405.72 |
| Balance sheet total (liabilities) | 3 623.83 | 4 677.95 | 7 002.61 | 7 929.90 | 9 335.15 |
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