JV SKIVE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20728779
Strandvejen 9 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 171.37 | 2 400.90 | 1 906.91 | 1 946.96 | 1 402.84 |
| External services | -10.47 | -18.53 | -34.90 | -14.08 | -15.58 |
| Gross profit | 1 160.90 | 2 382.36 | 1 872.01 | 1 932.88 | 1 387.26 |
| Employee benefit expenses | - 120.00 | - 160.00 | |||
| EBIT | 1 160.90 | 2 382.36 | 1 872.01 | 1 812.88 | 1 227.26 |
| Other financial income | 153.93 | 1 743.28 | 347.87 | 1 175.28 | 1 546.75 |
| Other financial expenses | - 160.88 | -2.45 | -1 066.72 | -1.91 | -0.04 |
| Pre-tax profit | 1 153.95 | 4 123.19 | 1 153.17 | 2 986.25 | 2 773.97 |
| Income taxes | 3.63 | - 378.90 | 162.83 | - 228.85 | - 318.87 |
| Net earnings | 1 157.58 | 3 744.29 | 1 316.00 | 2 757.40 | 2 455.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 261.53 | 5 062.43 | 4 969.34 | 5 156.30 | 4 759.14 |
| Investments total | 3 261.53 | 5 062.43 | 4 969.34 | 6 856.30 | 5 959.14 |
| Non-current other receivables | 250.00 | 250.00 | 2 400.00 | ||
| Long term receivables total | 250.00 | 250.00 | 2 400.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 529.13 | ||||
| Current other receivables | 13.08 | 15.65 | 8.00 | 14.67 | 68.75 |
| Current deferred tax assets | 87.02 | 29.51 | 319.83 | 163.22 | 18.39 |
| Short term receivables total | 629.22 | 45.16 | 327.82 | 177.89 | 87.14 |
| Other current investments | 6 335.88 | 8 715.96 | 7 500.64 | 12 475.98 | 13 711.85 |
| Cash and bank deposits | 2 610.94 | 2 956.60 | 2 726.45 | 1 177.09 | 3 563.40 |
| Cash and cash equivalents | 8 946.82 | 11 672.56 | 10 227.09 | 13 653.07 | 17 275.25 |
| Balance sheet total (assets) | 13 087.57 | 17 030.15 | 17 924.26 | 20 687.26 | 23 321.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 579.30 | 2 380.20 | 2 287.11 | 2 474.07 | 2 076.91 |
| Retained earnings | 10 733.84 | 9 977.52 | 13 700.50 | 14 711.74 | 17 744.30 |
| Profit of the financial year | 1 157.58 | 3 744.29 | 1 316.00 | 2 757.40 | 2 455.10 |
| Shareholders equity total | 13 081.32 | 16 715.01 | 17 918.01 | 20 561.01 | 22 898.31 |
| Non-current deferred tax liabilities | 308.89 | 256.97 | |||
| Non-current liabilities total | 308.89 | 256.97 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 120.00 | 160.00 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 126.25 | 166.25 |
| Balance sheet total (liabilities) | 13 087.57 | 17 030.15 | 17 924.26 | 20 687.26 | 23 321.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.