JV Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40887563
Nørre Alle 38, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.85 | -26.89 | -28.38 | -36.57 | -34.12 |
| EBIT | -30.85 | -26.89 | -28.38 | -36.57 | -34.12 |
| Other financial income | 158.38 | 326.77 | 25.68 | 17.41 | 33.11 |
| Other financial expenses | -1.73 | -3.91 | - 231.25 | - 144.49 | -72.28 |
| Net income from associates (fin.) | 140.22 | 769.62 | 1 247.33 | 1 051.38 | 612.36 |
| Pre-tax profit | 266.03 | 1 065.59 | 1 013.39 | 887.73 | 539.07 |
| Income taxes | -31.57 | -65.73 | 45.69 | -45.82 | -0.00 |
| Net earnings | 234.46 | 999.86 | 1 059.08 | 841.91 | 539.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 701.89 | 13 457.39 | 14 516.55 | 15 612.81 | 15 925.17 |
| Investments total | 12 701.89 | 13 457.39 | 14 516.55 | 15 612.81 | 15 925.17 |
| Non-current loans receivable | 1 637.71 | 1 961.90 | 1 787.26 | 1 663.26 | 1 621.55 |
| Long term receivables total | 1 637.71 | 1 961.90 | 1 787.26 | 1 663.26 | 1 621.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.13 | 0.13 | 0.13 | ||
| Current other receivables | 3.01 | 63.63 | |||
| Current deferred tax assets | 46.57 | 24.26 | 14.00 | ||
| Short term receivables total | 46.70 | 27.40 | 77.77 | ||
| Cash and bank deposits | 28.48 | 204.08 | 519.51 | 596.00 | 414.05 |
| Cash and cash equivalents | 28.48 | 204.08 | 519.51 | 596.00 | 414.05 |
| Balance sheet total (assets) | 14 368.09 | 15 623.36 | 16 870.01 | 17 899.47 | 18 038.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.00 | 760.00 |
| Other reserves | 323.66 | 1 079.16 | 2 138.32 | 3 234.58 | 3 546.94 |
| Retained earnings | 13 661.61 | 13 369.95 | 13 565.28 | 13 372.98 | 13 142.53 |
| Profit of the financial year | 234.46 | 999.86 | 1 059.08 | 841.91 | 539.07 |
| Shareholders equity total | 14 315.03 | 15 545.46 | 16 859.88 | 17 889.47 | 18 028.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 33.05 | 67.90 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.13 | ||
| Current liabilities total | 53.05 | 77.90 | 10.13 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 14 368.09 | 15 623.36 | 16 870.01 | 17 899.47 | 18 038.53 |
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