JVJ-Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38343289
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -7.50 | -8.37 | - 108.62 | 62.25 |
| Other operating expenses | -61.08 | ||||
| Total depreciation | - 800.00 | ||||
| EBIT | -9.60 | -7.50 | -8.37 | - 108.62 | - 798.83 |
| Other financial income | 4.99 | ||||
| Other financial expenses | -0.09 | -6.83 | -2.57 | -62.20 | - 628.16 |
| Net income from associates (fin.) | - 617.43 | 679.95 | 844.73 | -5 124.30 | -3 559.84 |
| Pre-tax profit | - 622.13 | 665.62 | 833.80 | -5 295.12 | -4 986.83 |
| Income taxes | 3.15 | 47.92 | 33.94 | 279.64 | |
| Net earnings | - 622.13 | 668.77 | 881.71 | -5 261.18 | -4 707.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 000.00 | 7 200.00 | |||
| Intangible assets total | 8 000.00 | 7 200.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 735.47 | 2 415.42 | 3 260.15 | 83.52 | 384.38 |
| Investments total | 1 735.47 | 2 415.42 | 3 260.15 | 83.52 | 384.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.64 | ||||
| Current other receivables | 61.08 | 61.08 | 61.08 | 61.08 | |
| Current deferred tax assets | 125.26 | 177.21 | 341.10 | 845.83 | 28.21 |
| Short term receivables total | 186.34 | 238.28 | 402.18 | 906.91 | 38.85 |
| Cash and bank deposits | 1.35 | 0.17 | 0.00 | ||
| Cash and cash equivalents | 1.35 | 0.17 | 0.00 | ||
| Balance sheet total (assets) | 1 921.81 | 2 655.05 | 3 662.33 | 8 990.60 | 7 623.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 623.58 | ||||
| Retained earnings | 2 239.92 | 1 617.79 | 1 662.98 | 3 168.27 | -2 092.91 |
| Profit of the financial year | - 622.13 | 668.77 | 881.71 | -5 261.18 | -4 707.19 |
| Shareholders equity total | 1 667.79 | 2 336.56 | 3 218.28 | -2 042.91 | -6 750.10 |
| Provisions | 2 199.09 | 5 808.37 | |||
| Non-current deferred tax liabilities | 431.23 | 543.47 | |||
| Non-current liabilities total | 431.23 | 543.47 | |||
| Current loans from credit institutions | 0.05 | 0.33 | 335.72 | 543.47 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.54 | 2.54 | |||
| Current owed to group member | 141.38 | 151.90 | 7.48 | 7 950.24 | 7 997.47 |
| Short-term deferred tax liabilities | 105.05 | 159.05 | |||
| Other non-interest bearing current liabilities | 0.01 | 19.03 | |||
| Current liabilities total | 254.02 | 318.49 | 12.82 | 8 290.95 | 8 564.96 |
| Balance sheet total (liabilities) | 1 921.81 | 2 655.05 | 3 662.33 | 8 990.60 | 7 623.23 |
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