JVR Holding Bremdal ApS — Credit Rating and Financial Key Figures
CVR number: 37459631
Strandbjerggårdparken 13, 7600 Struer
jr@sonne.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.10 | -3.67 | -7.92 | -8.80 |
| EBIT | -7.50 | -14.10 | -3.67 | -7.92 | -8.80 |
| Other financial income | 1 236.19 | ||||
| Other financial expenses | - 200.96 | - 252.61 | - 184.71 | -54.95 | -37.66 |
| Net income from associates (fin.) | 251.03 | 145.46 | 736.94 | 1 527.81 | 218.40 |
| Pre-tax profit | 42.58 | - 121.25 | 1 784.74 | 1 464.95 | 171.94 |
| Income taxes | 65.54 | 50.18 | 334.12 | 375.84 | - 500.91 |
| Net earnings | 108.12 | -71.07 | 2 118.86 | 1 840.79 | - 328.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.03 | 396.49 | 883.43 | 1 301.24 | |
| Participating interests | 299.64 | ||||
| Investments total | 251.03 | 396.49 | 883.43 | 1 301.24 | 299.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.75 | ||||
| Current deferred tax assets | 65.54 | 115.72 | 334.12 | 533.54 | 497.88 |
| Short term receivables total | 65.54 | 115.72 | 334.12 | 533.54 | 759.63 |
| Cash and bank deposits | 226.52 | 444.62 | 20.93 | ||
| Cash and cash equivalents | 226.52 | 444.62 | 20.93 | ||
| Balance sheet total (assets) | 316.57 | 512.22 | 1 444.07 | 2 279.40 | 1 080.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 251.02 | 550.92 | 883.42 | 1 301.23 | 162.50 |
| Retained earnings | -2 934.05 | -3 125.83 | -3 529.40 | -2 108.35 | 721.17 |
| Profit of the financial year | 108.12 | -71.07 | 2 118.86 | 1 840.79 | - 328.97 |
| Shareholders equity total | -2 524.91 | -2 595.98 | - 477.12 | 1 083.67 | 604.70 |
| Non-current deferred tax liabilities | 10.56 | ||||
| Non-current liabilities total | 10.56 | ||||
| Current loans from credit institutions | 1 959.48 | 2 098.04 | |||
| Current owed to participating | 589.54 | 664.54 | 691.05 | ||
| Current owed to group member | 279.97 | 319.02 | 1 223.64 | 1 095.55 | |
| Short-term deferred tax liabilities | 454.69 | ||||
| Other non-interest bearing current liabilities | 12.50 | 26.60 | 6.50 | 100.18 | 10.25 |
| Current liabilities total | 2 841.48 | 3 108.20 | 1 921.19 | 1 195.73 | 464.93 |
| Balance sheet total (liabilities) | 316.57 | 512.22 | 1 444.07 | 2 279.40 | 1 080.19 |
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