J.V.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27115799
Birkmosevej 19, Ø Herborg 6920 Videbæk
tel: 97366310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -20.43 | -12.53 | ||
| Gross profit | -9.63 | -20.43 | -12.53 | -14.13 | -13.53 |
| EBIT | -9.63 | -20.43 | -12.53 | -14.13 | -13.53 |
| Other financial income | 86.49 | 222.89 | 73.75 | 124.10 | 122.06 |
| Other financial expenses | -1.00 | -0.16 | - 303.68 | -0.03 | |
| Pre-tax profit | 75.86 | 202.30 | - 242.45 | 109.97 | 108.51 |
| Income taxes | -16.90 | -44.53 | |||
| Net earnings | 58.96 | 157.78 | - 242.45 | 109.97 | 108.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.51 | 16.27 | 18.42 | ||
| Current deferred tax assets | 16.23 | 4.00 | 16.23 | ||
| Short term receivables total | 13.51 | 16.23 | 20.27 | 34.64 | |
| Other current investments | 1 435.16 | 1 554.26 | 1 202.94 | 1 247.18 | 1 284.47 |
| Cash and bank deposits | 4.69 | 19.90 | 12.47 | 15.15 | 11.00 |
| Cash and cash equivalents | 1 439.85 | 1 574.16 | 1 215.41 | 1 262.33 | 1 295.47 |
| Balance sheet total (assets) | 1 453.36 | 1 574.16 | 1 231.64 | 1 282.61 | 1 330.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 56.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 175.85 | 1 178.81 | 1 277.59 | 974.14 | 1 016.61 |
| Profit of the financial year | 58.96 | 157.78 | - 242.45 | 109.97 | 108.51 |
| Shareholders equity total | 1 434.81 | 1 517.59 | 1 219.14 | 1 270.11 | 1 317.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.64 | 34.92 | |||
| Other non-interest bearing current liabilities | 14.91 | 21.65 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 18.55 | 56.57 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 453.36 | 1 574.16 | 1 231.64 | 1 282.61 | 1 330.11 |
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