JCV HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31579708
Koldingvej 94, Dybvadbro 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.13 | -7.38 | -7.38 | -7.50 |
| EBIT | -8.13 | -7.13 | -7.38 | -7.38 | -7.50 |
| Other financial income | 9.41 | 6.86 | 6.65 | 2.92 | 64.09 |
| Other financial expenses | -1.71 | -5.70 | -13.90 | -18.47 | -23.44 |
| Net income from associates (fin.) | 198.08 | 190.14 | 255.71 | 52.75 | 274.39 |
| Pre-tax profit | 197.65 | 184.17 | 241.08 | 29.83 | 307.55 |
| Income taxes | 0.07 | 1.31 | 3.12 | 4.74 | -7.28 |
| Net earnings | 197.72 | 185.48 | 244.19 | 34.57 | 300.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.73 | 1 570.86 | 1 326.57 | 579.32 | 553.72 |
| Investments total | 1 380.73 | 1 570.86 | 1 326.57 | 579.32 | 553.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.91 | 135.45 | 145.28 | 85.27 | 517.45 |
| Current deferred tax assets | 35.43 | 70.08 | 38.43 | 84.85 | 14.75 |
| Short term receivables total | 235.34 | 205.52 | 183.71 | 170.12 | 532.20 |
| Cash and bank deposits | 0.40 | 0.94 | 490.63 | 1 271.69 | 1 226.51 |
| Cash and cash equivalents | 0.40 | 0.94 | 490.63 | 1 271.69 | 1 226.51 |
| Balance sheet total (assets) | 1 616.46 | 1 777.32 | 2 000.91 | 2 021.13 | 2 312.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 580.73 | 770.86 | 526.57 | ||
| Retained earnings | 568.94 | 463.52 | 778.90 | 1 431.86 | 1 344.43 |
| Profit of the financial year | 197.72 | 185.48 | 244.19 | 34.57 | 300.27 |
| Shareholders equity total | 1 582.99 | 1 657.87 | 1 789.06 | 1 709.23 | 1 891.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.37 | 9.38 |
| Other non-interest bearing current liabilities | 24.10 | 110.08 | 202.47 | 302.52 | 411.35 |
| Current liabilities total | 33.47 | 119.45 | 211.84 | 311.90 | 420.72 |
| Balance sheet total (liabilities) | 1 616.46 | 1 777.32 | 2 000.91 | 2 021.13 | 2 312.43 |
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