J.V.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26028884
Krøgebækvej 25, 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.50 | -9.50 | -10.46 | -27.17 |
| EBIT | -11.00 | -15.50 | -9.50 | -10.46 | -27.17 |
| Other financial income | 449.31 | 366.90 | 291.93 | 139.50 | 249.40 |
| Other financial expenses | -21.67 | -37.28 | -57.89 | - 276.03 | -4.47 |
| Net income from associates (fin.) | 1 384.34 | 1 910.00 | 1 762.65 | 1 599.67 | 2 251.81 |
| Pre-tax profit | 1 800.97 | 2 224.13 | 1 987.18 | 1 452.68 | 2 469.58 |
| Income taxes | -91.77 | -68.92 | -49.06 | 31.18 | -48.89 |
| Net earnings | 1 709.20 | 2 155.22 | 1 938.12 | 1 483.86 | 2 420.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.61 | 2 011.54 | 2 815.11 | 4 150.01 | |
| Participating interests | 50.00 | 50.00 | 50.00 | 6 376.82 | |
| Investments total | 1 110.61 | 2 061.54 | 2 865.11 | 4 150.01 | 6 376.82 |
| Non-curr. owed by group member comp. | 7 238.58 | 5 548.12 | 3 790.04 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 1 181.27 | 1 033.63 | 878.63 | 716.63 | 743.63 |
| Long term receivables total | 8 419.84 | 6 581.75 | 4 668.67 | 766.63 | 793.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current other receivables | 134.00 | 141.00 | 171.71 | 155.00 | 163.00 |
| Current deferred tax assets | 216.23 | 141.71 | 150.56 | 271.01 | 246.21 |
| Short term receivables total | 2 350.23 | 2 282.71 | 2 322.27 | 426.01 | 409.21 |
| Other current investments | 2 762.08 | 2 956.62 | |||
| Cash and bank deposits | 535.66 | 160.75 | 776.11 | 2 312.67 | 1 421.88 |
| Cash and cash equivalents | 535.66 | 160.75 | 776.11 | 5 074.76 | 4 378.50 |
| Balance sheet total (assets) | 12 416.34 | 11 086.75 | 10 632.17 | 10 417.40 | 11 958.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 55.00 | 57.20 | 1 300.00 |
| Other reserves | 1 048.11 | 1 999.04 | 2 802.61 | 4 112.51 | 2 814.32 |
| Retained earnings | 3 765.99 | 2 724.26 | 4 020.91 | 4 591.93 | 4 773.98 |
| Profit of the financial year | 1 709.20 | 2 155.22 | 1 938.12 | 1 483.86 | 2 420.69 |
| Shareholders equity total | 9 648.30 | 8 503.51 | 8 941.64 | 10 370.50 | 11 433.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 610.12 | 1 384.39 | 1 450.76 | 46.90 | 524.17 |
| Accruals and deferred income | 2 157.92 | 1 198.84 | 239.77 | ||
| Current liabilities total | 2 768.04 | 2 583.23 | 1 690.53 | 46.90 | 524.17 |
| Balance sheet total (liabilities) | 12 416.34 | 11 086.75 | 10 632.17 | 10 417.40 | 11 958.16 |
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