J. V. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681094
Vedskøllevej 115, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.02 | ||||
| Gross profit | -6.50 | -14.57 | -5.78 | -7.68 | -11.72 |
| EBIT | -6.50 | -14.57 | -5.78 | -7.68 | -11.72 |
| Other financial income | 14.57 | 11.78 | 18.00 | 19.36 | 35.50 |
| Other financial expenses | -0.68 | -4.51 | -3.94 | -0.68 | -29.79 |
| Reduction non-current investment assets | 75.50 | ||||
| Net income from associates (fin.) | 575.50 | -30.20 | 727.08 | 868.25 | 924.93 |
| Pre-tax profit | 513.91 | -37.50 | 735.36 | 879.25 | 918.92 |
| Income taxes | -3.20 | 1.57 | -2.06 | -3.97 | -4.20 |
| Net earnings | 510.71 | -35.94 | 733.30 | 875.28 | 914.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.20 | 727.08 | 727.08 | 676.32 | |
| Investments total | 30.20 | 727.08 | 727.08 | 676.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.91 | 317.54 | 220.13 | 412.00 | 633.49 |
| Current other receivables | 615.72 | 615.72 | 633.72 | 405.54 | 381.39 |
| Current deferred tax assets | 46.00 | 73.62 | 59.72 | 26.00 | 31.00 |
| Short term receivables total | 1 385.63 | 1 006.87 | 913.57 | 843.54 | 1 045.88 |
| Cash and bank deposits | 85.50 | 424.92 | 349.33 | 1 288.15 | 1 873.97 |
| Cash and cash equivalents | 85.50 | 424.92 | 349.33 | 1 288.15 | 1 873.97 |
| Balance sheet total (assets) | 1 501.33 | 1 431.80 | 1 989.98 | 2 858.78 | 3 596.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 323.02 | 323.02 | 323.02 | 323.02 | 323.02 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 434.43 | 832.14 | 681.80 | 1 297.30 | 2 172.58 |
| Profit of the financial year | 510.71 | -35.94 | 733.30 | 875.28 | 914.72 |
| Shareholders equity total | 1 428.76 | 1 282.23 | 1 902.52 | 2 663.40 | 3 460.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.63 | 6.06 | 6.25 |
| Current owed to participating | 30.26 | 83.84 | 2.08 | 2.08 | 90.50 |
| Short-term deferred tax liabilities | 1.63 | 1.63 | 187.23 | 7.11 | |
| Other non-interest bearing current liabilities | 35.68 | 54.10 | 74.74 | 31.99 | |
| Current liabilities total | 72.57 | 149.57 | 87.45 | 195.37 | 135.84 |
| Balance sheet total (liabilities) | 1 501.33 | 1 431.80 | 1 989.98 | 2 858.78 | 3 596.16 |
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