JVH Invest, Viby J. ApS — Credit Rating and Financial Key Figures
CVR number: 31888581
Strandparken 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | -36.25 | -29.48 | -28.82 | -31.99 |
| EBIT | -33.52 | -36.25 | -29.48 | -28.82 | -31.99 |
| Other financial income | 214.12 | 409.81 | 117.10 | 353.22 | 304.32 |
| Other financial expenses | -2.00 | -3.50 | - 782.10 | -13.20 | -17.55 |
| Pre-tax profit | 178.61 | 370.07 | - 694.49 | 311.20 | 254.77 |
| Income taxes | -39.73 | -81.55 | 153.00 | -69.00 | -55.00 |
| Net earnings | 138.88 | 288.51 | - 541.49 | 242.20 | 199.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.76 | 126.11 | 52.87 | ||
| Short term receivables total | 184.76 | 126.11 | 52.87 | ||
| Other current investments | 4 114.24 | 4 430.64 | 3 616.43 | 3 864.20 | 4 161.98 |
| Cash and bank deposits | 10.01 | 13.10 | 4.88 | 36.40 | 8.75 |
| Cash and cash equivalents | 4 124.24 | 4 443.74 | 3 621.31 | 3 900.60 | 4 170.73 |
| Balance sheet total (assets) | 4 124.24 | 4 443.74 | 3 806.06 | 4 026.71 | 4 223.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 628.61 | 3 652.88 | 3 823.60 | 3 160.11 | 3 267.31 |
| Profit of the financial year | 138.88 | 288.51 | - 541.49 | 242.20 | 199.78 |
| Shareholders equity total | 4 005.48 | 4 180.99 | 3 524.91 | 3 649.31 | 3 727.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.56 | 73.21 | |||
| Other non-interest bearing current liabilities | 96.70 | 182.03 | 273.66 | 369.90 | 489.01 |
| Current liabilities total | 118.76 | 262.75 | 281.16 | 377.40 | 496.51 |
| Balance sheet total (liabilities) | 4 124.24 | 4 443.74 | 3 806.06 | 4 026.71 | 4 223.60 |
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