JVP Holding Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 42661937
Rødspættevej 6, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | - 217.62 | - 417.98 | -92.30 |
| Employee benefit expenses | - 450.00 | - 607.50 | ||
| EBIT | -12.50 | - 217.62 | - 867.98 | - 699.79 |
| Other financial income | 125.04 | 57.69 | 762.39 | |
| Other financial expenses | - 883.27 | -5.13 | -14.43 | -2.00 |
| Income from other inv. held as non-curr. assets | -2 888.21 | 2 509.09 | 5 498.67 | |
| Net income from associates (fin.) | 64.52 | -44.35 | -5.97 | -6.96 |
| Pre-tax profit | - 831.25 | -3 030.27 | 1 678.39 | 5 552.31 |
| Income taxes | 197.07 | 656.90 | - 444.61 | -1 203.28 |
| Net earnings | - 634.18 | -2 373.37 | 1 233.78 | 4 349.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 334.52 | 1 290.17 | 1 284.19 | 1 277.24 |
| Investments total | 1 334.52 | 1 290.17 | 1 284.19 | 1 277.24 |
| Non-current loans receivable | 45 915.84 | 36 773.82 | 40 407.83 | 44 734.56 |
| Long term receivables total | 45 915.84 | 36 773.82 | 40 407.83 | 44 734.56 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 975.03 | 2 857.69 | 2 914.84 | |
| Prepayments and accrued income | 26.32 | 0.61 | ||
| Current deferred tax assets | 197.07 | 853.97 | 409.36 | |
| Short term receivables total | 197.07 | 8 855.32 | 3 267.66 | 2 914.84 |
| Cash and bank deposits | 1 200.88 | 256.52 | 430.20 | 13.28 |
| Cash and cash equivalents | 1 200.88 | 256.52 | 430.20 | 13.28 |
| Balance sheet total (assets) | 48 648.32 | 47 175.82 | 45 389.88 | 48 939.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | 49 220.00 | 46 085.82 | 42 512.45 | 41 746.23 |
| Profit of the financial year | - 634.18 | -2 373.37 | 1 233.78 | 4 349.03 |
| Shareholders equity total | 48 635.82 | 46 262.45 | 44 996.23 | 48 145.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 900.02 | 51.44 | ||
| Current trade creditors | 12.50 | 13.35 | 12.71 | 12.50 |
| Short-term deferred tax liabilities | 536.51 | |||
| Other non-interest bearing current liabilities | 380.94 | 194.20 | ||
| Current liabilities total | 12.50 | 913.37 | 393.65 | 794.65 |
| Balance sheet total (liabilities) | 48 648.32 | 47 175.82 | 45 389.88 | 48 939.92 |
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