JV 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42322709
Kogtvedvænget 13 D, Hjallese 5700 Svendborg
eli.westergaard@protonmail.com
tel: 28976028
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.68 | -48.60 | -24.04 |
| EBIT | -16.68 | -48.60 | -24.04 |
| Other financial income | 52.86 | 281.04 | 434.57 |
| Other financial expenses | -26.76 | -81.73 | - 656.62 |
| Net income from associates (fin.) | -2 374.65 | -3 848.07 | 3 529.86 |
| Pre-tax profit | -2 365.23 | -3 697.36 | 3 283.76 |
| Income taxes | -2.07 | 0.93 | -0.00 |
| Net earnings | -2 367.30 | -3 696.44 | 3 283.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 104.48 | 200.00 | 3 729.86 |
| Investments total | 22 104.48 | 200.00 | 3 729.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17 982.60 | 18 084.22 | |
| Prepayments and accrued income | 0.82 | 0.41 | |
| Current other receivables | 247.65 | ||
| Current deferred tax assets | 249.66 | ||
| Short term receivables total | 250.48 | 17 983.01 | 18 331.87 |
| Other current investments | 2 552.86 | 4 116.70 | 3 461.10 |
| Cash and bank deposits | 12 474.27 | 11 172.23 | 11 212.94 |
| Cash and cash equivalents | 15 027.12 | 15 288.93 | 14 674.04 |
| Balance sheet total (assets) | 37 382.08 | 33 471.94 | 36 735.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 28 811.00 | 28 811.00 | 28 811.00 |
| Retained earnings | 10 623.25 | 8 255.95 | 4 559.51 |
| Profit of the financial year | -2 367.30 | -3 696.44 | 3 283.76 |
| Shareholders equity total | 37 106.95 | 33 410.51 | 36 694.27 |
| Provisions | 2.07 | 20.12 | |
| Non-current other liabilities | 2.07 | 20.12 | |
| Non-current liabilities total | 2.07 | 20.12 | |
| Current owed to group member | 263.07 | ||
| Short-term deferred tax liabilities | 2.07 | 20.12 | |
| Other non-interest bearing current liabilities | 10.00 | 39.25 | 21.38 |
| Current liabilities total | 273.07 | 41.31 | 41.49 |
| Balance sheet total (liabilities) | 37 384.15 | 33 492.06 | 36 735.77 |
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