JVK Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41722037
Spækhuggeren 6, 8960 Randers SØ
mr_happy_gilmore@hotmail.com
tel: 51565121
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.01 | -12.12 | -18.04 | -18.96 |
| EBIT | -9.01 | -12.12 | -18.04 | -18.96 |
| Other financial income | 2.99 | 27.24 | 25.00 | 31.59 |
| Other financial expenses | -57.21 | -40.14 | -31.10 | -29.46 |
| Net income from associates (fin.) | 742.69 | 3 070.80 | 446.27 | 562.93 |
| Pre-tax profit | 679.46 | 3 045.78 | 422.12 | 546.10 |
| Net earnings | 679.46 | 3 045.78 | 422.12 | 546.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 092.69 | 2 613.49 | 3 059.76 | 3 622.68 |
| Investments total | 3 092.69 | 2 613.49 | 3 059.76 | 3 622.68 |
| Non-current loans receivable | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 981.31 | |||
| Current owed by particip. interest comp. | 602.99 | |||
| Current other receivables | -0.00 | 2 500.00 | 2 000.00 | 1 500.00 |
| Short term receivables total | 602.99 | 2 500.00 | 2 000.00 | 2 481.31 |
| Cash and bank deposits | 37.65 | 12.43 | 30.02 | 533.80 |
| Cash and cash equivalents | 37.65 | 12.43 | 30.02 | 533.80 |
| Balance sheet total (assets) | 3 787.33 | 5 179.91 | 5 143.78 | 6 691.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 142.69 | 363.49 | 809.75 | 1 372.68 |
| Retained earnings | - 257.09 | 83.77 | 2 561.28 | 2 285.47 |
| Profit of the financial year | 679.46 | 3 045.78 | 422.12 | 546.10 |
| Shareholders equity total | 719.46 | 3 650.83 | 3 955.16 | 4 379.25 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Other non-interest bearing current liabilities | 3 067.87 | 1 529.08 | 1 188.62 | 2 302.54 |
| Current liabilities total | 3 067.87 | 1 529.08 | 1 188.62 | 2 312.54 |
| Balance sheet total (liabilities) | 3 787.33 | 5 179.91 | 5 143.78 | 6 691.80 |
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