JV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35824367
Kaolinvej 5, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.91 | 89.14 | 110.40 | 116.56 | 95.26 |
| Total depreciation | -37.98 | -39.82 | -39.82 | -40.75 | -40.75 |
| EBIT | 77.93 | 49.32 | 70.57 | 75.82 | 54.51 |
| Other financial expenses | -62.76 | -62.74 | -61.55 | -59.15 | -58.02 |
| Pre-tax profit | 15.17 | -13.42 | 9.02 | 16.67 | -3.51 |
| Net earnings | 15.17 | -13.42 | 9.02 | 16.67 | -3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.84 | 1 965.60 | 1 925.77 | 1 885.02 | 1 844.28 |
| Tangible assets total | 1 906.84 | 1 965.60 | 1 925.77 | 1 885.02 | 1 844.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 2.19 | 2.23 | 2.23 | |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 0.00 | 0.03 | |||
| Short term receivables total | 3.75 | 2.19 | 2.19 | 2.23 | 2.26 |
| Cash and bank deposits | 263.70 | 174.04 | 207.69 | 260.12 | 275.15 |
| Cash and cash equivalents | 263.70 | 174.04 | 207.69 | 260.12 | 275.15 |
| Balance sheet total (assets) | 2 174.29 | 2 141.82 | 2 135.65 | 2 147.38 | 2 121.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.48 | 21.65 | 8.23 | 17.25 | 33.92 |
| Profit of the financial year | 15.17 | -13.42 | 9.02 | 16.67 | -3.51 |
| Shareholders equity total | 71.65 | 58.23 | 67.25 | 83.92 | 80.41 |
| Non-current loans from credit institutions | 741.27 | 690.83 | 639.30 | 586.66 | 532.88 |
| Non-current liabilities total | 741.27 | 690.83 | 639.30 | 586.66 | 532.88 |
| Current loans from credit institutions | 49.38 | 50.44 | 51.53 | 52.64 | 53.78 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.45 | 24.04 |
| Current owed to participating | 1 136.12 | 1 164.53 | 1 193.64 | 1 223.48 | 1 254.07 |
| Other non-interest bearing current liabilities | 165.87 | 167.79 | 173.92 | 178.22 | 176.52 |
| Current liabilities total | 1 361.37 | 1 392.76 | 1 429.10 | 1 476.80 | 1 508.40 |
| Balance sheet total (liabilities) | 2 174.29 | 2 141.82 | 2 135.65 | 2 147.38 | 2 121.69 |
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.