JBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38433121
Hestehaven 7, Enderslev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -13.04 | -15.05 | 186.91 | -16.21 |
| EBIT | -6.35 | -13.04 | -15.05 | 186.91 | -16.21 |
| Other financial income | 0.76 | -0.21 | 6.28 | ||
| Other financial expenses | -0.98 | -16.04 | -61.05 | -17.82 | -9.28 |
| Net income from associates (fin.) | -18.70 | 42.94 | 99.33 | 6.73 | -7.91 |
| Pre-tax profit | -26.04 | 14.62 | 23.02 | 175.82 | -27.12 |
| Income taxes | 1.51 | 6.25 | 15.82 | -32.94 | 3.28 |
| Net earnings | -24.52 | 20.87 | 38.84 | 142.88 | -23.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.40 | 132.34 | 231.67 | 298.15 | 397.79 |
| Investments total | 89.40 | 132.34 | 231.67 | 298.15 | 397.79 |
| Long term receivables total | |||||
| Semifinished products | 1 075.88 | 1 762.42 | |||
| Inventories total | 1 075.88 | 1 762.42 | |||
| Current amounts owed by group member comp. | 15.26 | 31.00 | 146.82 | 157.57 | |
| Current other receivables | 179.05 | 141.88 | 1.05 | 2.00 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | 194.31 | 172.87 | 147.87 | 159.57 |
| Cash and bank deposits | 105.86 | 30.99 | 9.36 | 2.39 | |
| Cash and cash equivalents | 105.86 | 30.99 | 9.36 | 2.39 | |
| Balance sheet total (assets) | 90.89 | 1 508.39 | 2 197.95 | 455.38 | 559.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.40 | 82.34 | 181.66 | 248.15 | 347.79 |
| Retained earnings | 9.30 | -58.16 | - 136.61 | - 144.50 | 6.29 |
| Profit of the financial year | -24.52 | 20.87 | 38.84 | 142.88 | -23.84 |
| Shareholders equity total | 74.18 | 95.05 | 133.89 | 296.53 | 380.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | 11.94 | 8.80 | 7.00 | |
| Current owed to group member | 9.72 | 125.78 | 607.90 | 6.61 | 17.82 |
| Other non-interest bearing current liabilities | 6.99 | 1 279.14 | 1 444.22 | 143.45 | 154.69 |
| Current liabilities total | 16.71 | 1 413.34 | 2 064.06 | 158.85 | 179.52 |
| Balance sheet total (liabilities) | 90.89 | 1 508.39 | 2 197.95 | 455.38 | 559.75 |
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