JVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315981
Leonora Christinas Vej 32, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.74 | -10.00 | -10.67 | -10.67 |
| EBIT | -10.00 | -10.74 | -10.00 | -10.67 | -10.67 |
| Other financial income | 41.00 | 93.68 | 26.18 | 56.98 | 33.71 |
| Other financial expenses | -23.00 | -0.16 | - 101.97 | -42.23 | -3.54 |
| Pre-tax profit | 8.00 | 82.78 | -85.79 | 4.08 | 19.50 |
| Income taxes | -2.00 | -18.24 | |||
| Net earnings | 6.00 | 64.54 | -85.79 | 4.08 | 19.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 5.75 | 1.55 | ||
| Short term receivables total | 4.00 | 5.75 | 1.55 | ||
| Other current investments | 778.00 | 813.49 | 587.23 | 583.84 | 405.04 |
| Cash and bank deposits | 83.00 | 25.02 | 42.91 | 4.12 | 7.58 |
| Cash and cash equivalents | 861.00 | 838.51 | 630.14 | 587.95 | 412.62 |
| Balance sheet total (assets) | 865.00 | 838.51 | 630.14 | 593.71 | 414.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 605.00 | 497.50 | 448.04 | 244.45 | 126.54 |
| Profit of the financial year | 6.00 | 64.54 | -85.79 | 4.08 | 19.50 |
| Shareholders equity total | 846.00 | 800.04 | 601.25 | 491.34 | 393.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.00 | 9.29 | 7.42 | 92.34 | 11.14 |
| Short-term deferred tax liabilities | 9.18 | 11.47 | |||
| Other non-interest bearing current liabilities | 10.00 | 0.03 | |||
| Current liabilities total | 19.00 | 38.46 | 28.89 | 102.37 | 21.14 |
| Balance sheet total (liabilities) | 865.00 | 838.51 | 630.14 | 593.71 | 414.18 |
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