JVAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211744
Troldhedevej 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -10.41 | -7.57 | -7.36 | -9.32 |
| EBIT | -7.87 | -10.41 | -7.57 | -7.36 | -9.32 |
| Other financial income | 182.05 | 148.14 | 9.62 | 301.73 | 311.83 |
| Other financial expenses | -0.85 | -63.53 | - 693.69 | ||
| Pre-tax profit | 173.32 | 74.20 | - 691.64 | 294.37 | 302.51 |
| Income taxes | -38.13 | -16.59 | |||
| Net earnings | 135.19 | 57.61 | - 691.64 | 294.37 | 302.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.46 | 2.41 | 2.40 | 7.11 | 6.08 |
| Current deferred tax assets | 6.00 | 5.00 | 4.00 | ||
| Short term receivables total | 2.46 | 2.41 | 8.40 | 12.11 | 10.09 |
| Other current investments | 5 059.93 | 5 054.11 | 4 247.27 | 4 382.29 | 4 567.87 |
| Cash and bank deposits | 85.10 | 20.05 | 2.27 | 39.18 | 37.14 |
| Cash and cash equivalents | 5 145.03 | 5 074.15 | 4 249.54 | 4 421.47 | 4 605.01 |
| Balance sheet total (assets) | 5 147.49 | 5 076.57 | 4 257.94 | 4 433.58 | 4 615.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 364.25 | 4 760.04 | 4 699.85 | 3 886.22 | 4 045.58 |
| Profit of the financial year | 135.19 | 57.61 | - 691.64 | 294.37 | 302.51 |
| Shareholders equity total | 5 112.44 | 5 057.05 | 4 251.02 | 4 427.58 | 4 608.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.93 | 0.93 | 0.93 | ||
| Short-term deferred tax liabilities | 28.13 | 12.59 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Current liabilities total | 35.05 | 19.51 | 6.93 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 5 147.49 | 5 076.57 | 4 257.94 | 4 433.58 | 4 615.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.