J. V. Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40875042
Lundgaardsparken 106, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -49.22 | -36.44 | -43.60 | -43.30 | -55.58 |
| EBIT | -49.22 | -36.44 | -43.60 | -43.30 | -55.58 |
| Other financial income | 875.85 | 2 253.88 | 741.86 | 1 411.34 | 1 670.94 |
| Other financial expenses | -9.42 | -3.23 | -2 574.97 | ||
| Income from other inv. held as non-curr. assets | 135.38 | 123.25 | 111.13 | 111.13 | 111.13 |
| Net income from associates (fin.) | 1 209.76 | 85.48 | - 547.42 | ||
| Pre-tax profit | 2 162.35 | 2 422.95 | -2 313.00 | 1 479.17 | 1 726.49 |
| Income taxes | - 211.33 | - 514.87 | 388.15 | - 325.28 | - 379.14 |
| Net earnings | 1 951.02 | 1 908.08 | -1 924.85 | 1 153.88 | 1 347.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 684.16 | 8 169.65 | 7 622.23 | 2 311.63 | 2 311.63 |
| Investments total | 8 684.16 | 8 169.65 | 7 622.23 | 2 311.63 | 2 311.63 |
| Non-current other receivables | 2 842.91 | 2 588.32 | 2 333.73 | 2 222.60 | 2 222.60 |
| Long term receivables total | 2 842.91 | 2 588.32 | 2 333.73 | 2 222.60 | 2 222.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 158.66 | 1 588.74 | 1 656.94 | 1 771.59 | 1 842.25 |
| Current other receivables | 111.13 | ||||
| Current deferred tax assets | 574.42 | 178.64 | |||
| Short term receivables total | 1 158.66 | 1 588.74 | 2 231.36 | 2 061.36 | 1 842.25 |
| Other current investments | 10 312.97 | 12 223.79 | 10 169.86 | 11 226.85 | 12 560.36 |
| Cash and bank deposits | 49.93 | 104.47 | 146.58 | 287.50 | 328.75 |
| Cash and cash equivalents | 10 362.90 | 12 328.26 | 10 316.43 | 11 514.35 | 12 889.11 |
| Balance sheet total (assets) | 23 048.64 | 24 674.97 | 22 503.75 | 18 109.94 | 19 265.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 6 372.53 | 5 858.01 | 5 310.59 | ||
| Retained earnings | 14 348.05 | 16 584.78 | 18 804.68 | 16 635.83 | 17 519.72 |
| Profit of the financial year | 1 951.02 | 1 908.08 | -1 924.85 | 1 153.88 | 1 347.35 |
| Shareholders equity total | 22 937.60 | 24 619.67 | 22 466.03 | 18 073.72 | 19 177.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.50 | 22.00 | 20.50 | 27.00 |
| Short-term deferred tax liabilities | 64.60 | 17.06 | 45.81 | ||
| Other non-interest bearing current liabilities | 16.45 | 15.73 | 15.73 | 15.73 | 15.73 |
| Current liabilities total | 111.05 | 55.29 | 37.73 | 36.23 | 88.54 |
| Balance sheet total (liabilities) | 23 048.64 | 24 674.97 | 22 503.75 | 18 109.94 | 19 265.60 |
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.