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JV GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 40288902
Svanevej 24, 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 419.618 345.505 900.236 507.377 299.21
External services-31.06-25.80-42.08-31.39-34.69
Gross profit9 388.558 319.705 858.156 475.987 264.51
EBIT9 388.558 319.705 858.156 475.987 264.51
Other financial income91.143.8115.311.42
Other financial expenses-2.03-20.12-0.67-5.62- 234.72
Income from other inv. held as non-curr. assets354.09
Pre-tax profit9 831.748 299.585 861.306 485.687 031.22
Income taxes-12.7710.108.564.7758.96
Net earnings9 818.978 309.685 869.876 490.457 090.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 064.0316 044.6213 746.6313 668.0815 347.23
Participating interests636.92
Investments total13 700.9416 044.6213 746.6313 668.0815 347.23
Non-current loans receivable837.27858.44856.67842.58652.64
Long term receivables total837.27858.44856.67842.58652.64
Inventories total
Current amounts owed by group member comp.447.77
Current owed by particip. interest comp.1 406.08
Current other receivables25.6626.9428.29239.70
Current deferred tax assets10.108.564.7758.96
Short term receivables total1 853.8535.7635.5033.06298.66
Cash and bank deposits576.6519.401 192.1062.552 127.86
Cash and cash equivalents576.6519.401 192.1062.552 127.86
Balance sheet total (assets)16 968.7216 958.2215 830.9014 606.2818 426.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.0050.0050.00
Shares repurchased8 000.007 000.008 000.005 000.006 300.00
Other reserves5 170.946 242.145 770.126 467.486 496.69
Retained earnings-7 649.76-5 901.98-4 834.20-4 661.71-4 500.47
Profit of the financial year9 818.978 309.685 869.876 490.457 090.18
Shareholders equity total15 440.1615 749.8414 905.7813 346.2315 436.40
Non-current deferred tax liabilities12.77
Non-current liabilities total12.77
Current trade creditors7.007.0013.0013.0013.00
Current owed to participating76.17
Current owed to group member12.779.581 247.052 977.00
Short-term deferred tax liabilities246.55
Other non-interest bearing current liabilities1 186.071 188.61902.54
Current liabilities total1 515.791 208.38925.121 260.052 990.00
Balance sheet total (liabilities)16 968.7216 958.2215 830.9014 606.2818 426.40
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