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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -2.75 | -2.75 | -2.89 | -3.12 |
| EBIT | -2.62 | -2.75 | -2.75 | -2.89 | -3.12 |
| Other financial income | 23.49 | ||||
| Other financial expenses | -1.60 | -3.60 | -3.56 | -1.15 | |
| Net income from associates (fin.) | 127.53 | 299.51 | 306.13 | 494.05 | 645.60 |
| Pre-tax profit | 123.31 | 293.16 | 299.82 | 490.01 | 665.97 |
| Net earnings | 123.31 | 293.16 | 299.82 | 490.01 | 665.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.71 | 491.22 | 497.35 | 691.40 | 837.01 |
| Investments total | 316.71 | 491.22 | 497.35 | 691.40 | 837.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 850.00 | ||||
| Short term receivables total | 850.00 | ||||
| Cash and bank deposits | 499.89 | 471.66 | 465.35 | 461.31 | 31.68 |
| Cash and cash equivalents | 499.89 | 471.66 | 465.35 | 461.31 | 31.68 |
| Balance sheet total (assets) | 816.61 | 962.88 | 962.70 | 1 152.71 | 1 718.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 300.00 | 300.00 | 100.00 | 600.00 |
| Other reserves | 254.21 | 428.72 | 434.85 | 522.34 | 774.51 |
| Retained earnings | 161.82 | - 189.38 | - 202.35 | -90.01 | - 452.17 |
| Profit of the financial year | 123.31 | 293.16 | 299.82 | 490.01 | 665.97 |
| Shareholders equity total | 789.34 | 957.50 | 957.32 | 1 147.34 | 1 713.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | |
| Current owed to participating | 24.64 | ||||
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 27.27 | 5.38 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 816.61 | 962.88 | 962.70 | 1 152.71 | 1 718.68 |
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