JV HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 33377096
Vestergade 58, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 101.00 | 174.00 | 111.00 | 117.00 | |
| Other operating income | 69.00 | ||||
| External services | -6.00 | -7.00 | -58.00 | -7.00 | -8.91 |
| Gross profit | - 107.00 | 236.00 | 53.00 | 110.00 | -8.91 |
| Total depreciation | -1.00 | -0.00 | |||
| EBIT | - 108.00 | 236.00 | 53.00 | 110.00 | 44.48 |
| Other financial income | 18.00 | 19.00 | 18.00 | 34.00 | 76.04 |
| Other financial expenses | -5.00 | -3.00 | -51.00 | ||
| Income from other inv. held as non-curr. assets | 2.00 | 36.00 | 23.00 | 60.15 | |
| Net income from associates (fin.) | 53.39 | ||||
| Pre-tax profit | -95.00 | 254.00 | 56.00 | 167.00 | 180.68 |
| Income taxes | 7.00 | -16.00 | 12.00 | -21.00 | -4.51 |
| Net earnings | -88.00 | 238.00 | 68.00 | 146.00 | 176.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | ||||
| Tangible assets total | 1 600.00 | ||||
| Holdings in group member companies | 1 319.00 | 1 493.00 | 1 603.00 | 1 696.00 | 1 749.30 |
| Investments total | 1 319.00 | 1 493.00 | 1 603.00 | 1 696.00 | 1 749.30 |
| Non-current loans receivable | 477.00 | 1 453.00 | 1 416.00 | 1 360.15 | |
| Non-current other receivables | 47.00 | 45.00 | 42.00 | 39.08 | |
| Long term receivables total | 524.00 | 1 498.00 | 1 458.00 | 1 399.22 | |
| Inventories total | |||||
| Current trade debtors | 50.00 | -1.00 | |||
| Current amounts owed by group member comp. | 3 553.00 | 3 722.00 | 3 590.00 | 1 901.00 | 1 911.84 |
| Current deferred tax assets | 24.00 | 3.00 | 15.00 | ||
| Short term receivables total | 3 627.00 | 3 725.00 | 3 604.00 | 1 901.00 | 1 911.84 |
| Cash and bank deposits | 1 255.00 | 2 184.00 | 1 175.00 | 2 857.00 | 2 949.68 |
| Cash and cash equivalents | 1 255.00 | 2 184.00 | 1 175.00 | 2 857.00 | 2 949.68 |
| Balance sheet total (assets) | 7 801.00 | 7 926.00 | 7 880.00 | 7 912.00 | 8 010.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 515.00 | 1 689.00 | 1 688.00 | 1 688.00 | 1 549.30 |
| Retained earnings | 6 175.00 | 5 800.00 | 5 924.00 | 5 874.00 | 6 037.03 |
| Profit of the financial year | -88.00 | 238.00 | 68.00 | 146.00 | 176.16 |
| Shareholders equity total | 7 793.00 | 7 920.00 | 7 874.00 | 7 906.00 | 7 964.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.80 | ||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 6.00 | 5.75 |
| Current liabilities total | 8.00 | 6.00 | 6.00 | 6.00 | 45.55 |
| Balance sheet total (liabilities) | 7 801.00 | 7 926.00 | 7 880.00 | 7 912.00 | 8 010.05 |
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