JVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853665
Nørholmvej 27, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.91 | 502.34 | 458.26 | 468.35 | 257.90 |
| Employee benefit expenses | -0.06 | ||||
| EBIT | 521.85 | 502.34 | 458.26 | 468.35 | 257.90 |
| Other financial income | 11.67 | 64.30 | 64.63 | 15.40 | 115.54 |
| Other financial expenses | -83.12 | -48.93 | -95.85 | - 102.47 | - 248.22 |
| Net income from associates (fin.) | -19.17 | 105.38 | 107.21 | 146.55 | 107.29 |
| Pre-tax profit | 431.24 | 623.09 | 534.25 | 527.83 | 232.51 |
| Income taxes | -99.92 | - 114.84 | -97.28 | -84.77 | -32.63 |
| Net earnings | 331.32 | 508.25 | 436.97 | 443.06 | 199.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 379.56 | 8 379.56 | 8 379.56 | 8 379.56 | 8 379.56 |
| Tangible assets total | 8 379.56 | 8 379.56 | 8 379.56 | 8 379.56 | 8 379.56 |
| Participating interests | 467.85 | 573.23 | 680.44 | 826.99 | 934.28 |
| Investments total | 467.85 | 573.23 | 680.44 | 826.99 | 934.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 597.91 | 437.73 | 446.48 | 464.34 | 482.91 |
| Current other receivables | 2.90 | 3.41 | 5.65 | ||
| Current deferred tax assets | 5.99 | 14.32 | 20.75 | ||
| Short term receivables total | 597.91 | 437.73 | 455.37 | 482.07 | 509.31 |
| Other current investments | 296.85 | 426.31 | 416.06 | 17.74 | |
| Cash and bank deposits | 108.90 | 28.17 | 15.39 | ||
| Cash and cash equivalents | 108.90 | 296.85 | 426.31 | 444.23 | 33.14 |
| Balance sheet total (assets) | 9 554.23 | 9 687.37 | 9 941.68 | 10 132.86 | 9 856.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 311.60 | 416.98 | 524.19 | 670.74 | 778.03 |
| Retained earnings | 1 253.57 | 1 479.51 | 1 880.55 | 2 170.97 | 2 506.74 |
| Profit of the financial year | 331.32 | 508.25 | 436.97 | 443.06 | 199.88 |
| Shareholders equity total | 2 021.49 | 2 529.74 | 2 966.71 | 3 409.77 | 3 609.65 |
| Non-current loans from credit institutions | 4 289.88 | 3 952.93 | 3 599.63 | 3 296.55 | 3 002.45 |
| Non-current liabilities total | 4 289.88 | 3 952.93 | 3 599.63 | 3 296.55 | 3 002.45 |
| Current loans from credit institutions | 274.62 | 304.15 | 313.61 | 260.70 | 310.69 |
| Advances received | 7.65 | 7.65 | 7.65 | 7.94 | |
| Current trade creditors | 15.00 | 18.53 | |||
| Short-term deferred tax liabilities | 18.92 | 21.64 | 0.02 | ||
| Other non-interest bearing current liabilities | 2 941.66 | 2 871.26 | 3 054.06 | 3 142.90 | 2 914.97 |
| Current liabilities total | 3 242.86 | 3 204.70 | 3 375.34 | 3 426.54 | 3 244.19 |
| Balance sheet total (liabilities) | 9 554.23 | 9 687.37 | 9 941.68 | 10 132.86 | 9 856.29 |
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