J.V.A. ApS — Credit Rating and Financial Key Figures
CVR number: 11824234
Holmsland Klitvej 205, Klegod 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | -19.45 | -15.92 | -16.04 | -15.68 |
| EBIT | -28.76 | -19.45 | -15.92 | -16.04 | -15.68 |
| Other financial income | 97.37 | 22.16 | 77.62 | 26.16 | |
| Other financial expenses | -0.65 | -62.98 | -0.30 | -2.92 | -4.55 |
| Pre-tax profit | 67.95 | -82.43 | 5.93 | 58.66 | 5.93 |
| Income taxes | 0.37 | 0.33 | |||
| Net earnings | 67.95 | -82.06 | 6.26 | 58.66 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 1.31 | ||||
| Other current investments | 727.07 | 666.80 | 688.96 | 766.58 | 792.72 |
| Cash and bank deposits | 202.83 | 110.77 | 19.12 | 4.85 | 2.19 |
| Cash and cash equivalents | 929.90 | 777.57 | 708.08 | 771.43 | 794.92 |
| Balance sheet total (assets) | 931.21 | 777.57 | 708.08 | 771.43 | 794.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 385.38 | 396.13 | 255.17 | 200.43 | 191.59 |
| Profit of the financial year | 67.95 | -82.06 | 6.26 | 58.66 | 5.93 |
| Shareholders equity total | 783.03 | 644.47 | 593.53 | 593.29 | 538.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 115.05 | 118.10 | 99.55 | 163.04 | 241.10 |
| Other non-interest bearing current liabilities | 33.13 | 15.00 | 0.11 | 0.60 | |
| Current liabilities total | 148.18 | 133.10 | 114.55 | 178.14 | 256.70 |
| Balance sheet total (liabilities) | 931.21 | 777.57 | 708.08 | 771.43 | 794.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.