INVESTERINGSSELSKABET JVA ApS — Credit Rating and Financial Key Figures
CVR number: 12000987
Vierdiget 160, 2791 Dragør
tom.f.clausen@gmail.com
tel: 40149220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.24 | -41.63 | - 119.90 | - 149.45 | - 115.59 |
| Total depreciation | -16.37 | -9.15 | -9.15 | -13.72 | |
| Reduction in value of non-current assets | - 131.31 | ||||
| EBIT | - 496.61 | 80.53 | - 129.05 | - 135.72 | - 115.59 |
| Other financial income | 136.25 | 928.43 | 503.19 | 452.86 | 197.21 |
| Other financial expenses | - 462.69 | -23.32 | - 184.49 | - 636.97 | - 225.60 |
| Reduction non-current investment assets | - 182.56 | ||||
| Income from other inv. held as non-curr. assets | 256.16 | ||||
| Pre-tax profit | - 823.04 | 985.64 | 189.65 | - 502.40 | 112.18 |
| Income taxes | 75.39 | - 224.88 | 3.64 | -2.18 | -5.19 |
| Net earnings | - 747.65 | 760.76 | 193.28 | - 504.58 | 106.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.86 | ||||
| Intangible assets total | 2.86 | ||||
| Land and waters | 1 642.53 | ||||
| Machinery and equipment | 25.57 | 16.42 | 7.28 | 21.00 | 21.00 |
| Tangible assets total | 1 668.10 | 16.42 | 7.28 | 21.00 | 21.00 |
| Participating interests | 162.40 | 177.40 | 158.88 | ||
| Investments total | 162.40 | 177.40 | 158.88 | ||
| Non-curr. owed by particip. interest comp. | 764.00 | 817.85 | 142.28 | ||
| Non-current loans receivable | 2 538.71 | 3 101.20 | 2 777.81 | 2 765.16 | 3 296.28 |
| Long term receivables total | 2 538.71 | 3 865.20 | 3 595.65 | 2 907.45 | 3 296.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 12.55 | 18.55 | ||
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 33.00 | 33.00 | 33.02 | 1.14 | |
| Current deferred tax assets | 178.91 | 14.34 | 30.21 | 93.62 | 111.93 |
| Short term receivables total | 256.08 | 59.89 | 81.78 | 94.76 | 111.93 |
| Cash and bank deposits | 62.52 | 120.20 | 93.93 | 297.32 | 169.71 |
| Cash and cash equivalents | 62.52 | 120.20 | 93.93 | 297.32 | 169.71 |
| Balance sheet total (assets) | 4 687.81 | 4 239.12 | 3 937.51 | 3 320.53 | 3 601.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 122.00 | ||
| Retained earnings | 4 129.03 | 2 789.95 | 3 436.31 | 3 629.59 | 3 003.01 |
| Profit of the financial year | - 747.65 | 760.76 | 193.28 | - 504.58 | 106.99 |
| Shareholders equity total | 3 506.38 | 4 075.71 | 3 868.99 | 3 250.01 | 3 357.00 |
| Non-current loans from credit institutions | 1 133.00 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 1 133.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 |
| Current owed to participating | 3.04 | 103.03 | 8.14 | 10.14 | 184.40 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 48.42 | 148.41 | 53.52 | 55.52 | 229.78 |
| Balance sheet total (liabilities) | 4 687.81 | 4 239.12 | 3 937.51 | 3 320.53 | 3 601.78 |
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