JVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35889744
Ærøvej 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.51 | -7.25 | -6.25 | -7.25 |
| EBIT | -3.75 | -4.51 | -7.25 | -6.25 | -7.25 |
| Other financial expenses | -17.10 | -18.62 | -24.29 | -53.63 | -54.03 |
| Net income from associates (fin.) | 60.05 | 243.08 | 25.75 | 163.05 | 253.49 |
| Pre-tax profit | 39.19 | 219.94 | -5.79 | 103.18 | 192.20 |
| Net earnings | 39.19 | 219.94 | -5.79 | 103.18 | 192.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.50 | 1 271.00 | 1 183.65 | 1 341.34 | 1 482.34 |
| Investments total | 598.50 | 1 271.00 | 1 183.65 | 1 341.34 | 1 482.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 0.00 | 7.26 | 1.00 | 20.03 | |
| Cash and cash equivalents | 0.00 | 7.26 | 1.00 | 20.03 | |
| Balance sheet total (assets) | 598.50 | 1 276.01 | 1 190.92 | 1 342.34 | 1 502.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 181.00 | 93.66 | 251.34 | 392.34 | |
| Retained earnings | - 115.08 | - 277.46 | -20.17 | - 189.01 | - 219.32 |
| Profit of the financial year | 39.19 | 219.94 | -5.79 | 103.18 | 192.20 |
| Shareholders equity total | -25.88 | 173.49 | 117.70 | 215.51 | 415.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.50 | ||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 200.88 | 1 102.52 | 1 073.22 | 1 126.83 | 1 080.89 |
| Current liabilities total | 624.38 | 1 102.52 | 1 073.22 | 1 126.83 | 1 087.14 |
| Balance sheet total (liabilities) | 598.50 | 1 276.01 | 1 190.92 | 1 342.34 | 1 502.36 |
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