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JVN SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914616
Trylleskov Allé 95, Karlstrup 2680 Solrød Strand
tel: 30684420
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -2.89 | -3.12 | -4.06 |
| EBIT | -2.75 | -2.75 | -2.89 | -3.12 | -4.06 |
| Other financial income | 23.49 | 27.42 | |||
| Other financial expenses | -3.60 | -3.56 | -1.15 | -0.50 | |
| Net income from associates (fin.) | 299.51 | 306.13 | 494.05 | 645.60 | 289.37 |
| Pre-tax profit | 293.16 | 299.82 | 490.01 | 665.97 | 312.23 |
| Net earnings | 293.16 | 299.82 | 490.01 | 665.97 | 312.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.22 | 497.35 | 691.40 | 837.01 | 526.38 |
| Investments total | 491.22 | 497.35 | 691.40 | 837.01 | 526.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 850.00 | ||||
| Short term receivables total | 850.00 | ||||
| Cash and bank deposits | 471.66 | 465.35 | 461.31 | 31.68 | 904.53 |
| Cash and cash equivalents | 471.66 | 465.35 | 461.31 | 31.68 | 904.53 |
| Balance sheet total (assets) | 962.88 | 962.70 | 1 152.71 | 1 718.68 | 1 430.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | 500.00 | 67.50 |
| Other reserves | 428.72 | 434.85 | 522.34 | 774.51 | 463.88 |
| Retained earnings | - 189.38 | - 202.35 | -90.01 | - 352.17 | 456.93 |
| Profit of the financial year | 293.16 | 299.82 | 490.01 | 665.97 | 312.23 |
| Shareholders equity total | 957.50 | 957.32 | 1 147.34 | 1 713.31 | 1 425.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 962.88 | 962.70 | 1 152.71 | 1 718.68 | 1 430.91 |
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