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JVR Holding Bremdal ApS — Credit Rating and Financial Key Figures

CVR number: 37459631
Strandbjerggårdparken 13, 7600 Struer
jr@sonne.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.10-3.67-7.92-8.80-37.79
EBIT-14.10-3.67-7.92-8.80-37.79
Other financial income1 236.19
Other financial expenses- 252.61- 184.71-54.95-37.660.64
Net income from associates (fin.)145.46736.941 527.81218.40- 559.11
Pre-tax profit- 121.251 784.741 464.95171.94- 596.26
Income taxes50.18334.12375.84- 500.91
Net earnings-71.072 118.861 840.79- 328.97- 596.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies396.49883.431 301.24
Participating interests299.64
Investments total396.49883.431 301.24299.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.261.75
Current deferred tax assets115.72334.12533.54497.885.00
Short term receivables total115.72334.12533.54759.635.00
Cash and bank deposits226.52444.6220.9333.56
Cash and cash equivalents226.52444.6220.9333.56
Balance sheet total (assets)512.221 444.072 279.401 080.1938.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves550.92883.421 301.23162.50
Retained earnings-3 125.83-3 529.40-2 108.35721.17554.70
Profit of the financial year-71.072 118.861 840.79- 328.97- 596.26
Shareholders equity total-2 595.98- 477.121 083.67604.708.44
Provisions9.47
Non-current liabilities total
Current loans from credit institutions2 098.04
Current owed to participating664.54691.05
Current owed to group member319.021 223.641 095.55
Short-term deferred tax liabilities465.250.02
Other non-interest bearing current liabilities26.606.50100.1810.2520.63
Current liabilities total3 108.201 921.191 195.73475.4920.65
Balance sheet total (liabilities)512.221 444.072 279.401 080.1938.57
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