JV EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 29012008
Mårvænget 6, 8270 Højbjerg
vanggaard20@yahoo.dk
tel: 31377331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.42 | -31.91 | -84.83 | -4.19 | - 565.73 |
| Employee benefit expenses | -1 133.00 | - 134.36 | - 134.41 | - 134.40 | - 134.71 |
| EBIT | -1 204.42 | - 166.27 | - 219.23 | - 138.59 | - 700.44 |
| Other financial income | 151.71 | 15 372.74 | 3 442.45 | 2 267.98 | 5 998.56 |
| Other financial expenses | -1 031.70 | -1 425.94 | -2 492.79 | -2 743.30 | -2 464.01 |
| Net income from associates (fin.) | 8 019.25 | 8 637.56 | 2 835.11 | ||
| Pre-tax profit | -2 084.41 | 13 780.53 | 8 749.68 | 8 023.65 | 5 669.22 |
| Net earnings | -2 084.41 | 13 780.53 | 8 749.68 | 8 023.65 | 5 669.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 840.49 | ||||
| Investments total | 1 840.49 | ||||
| Non-curr. owed by group member comp. | 2 786.38 | 2 786.38 | 13 498.40 | 22 135.95 | 24 971.07 |
| Non-current loans receivable | 5 466.11 | 18 366.45 | 20 805.32 | 22 342.88 | |
| Long term receivables total | 2 786.38 | 8 252.49 | 31 864.85 | 42 941.28 | 47 313.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 610.05 | 10.00 | |||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 35.80 | 762.73 | 27.24 | 17 184.52 | 2 198.58 |
| Current deferred tax assets | 56.00 | 41.94 | 17.86 | ||
| Short term receivables total | 2 737.85 | 804.68 | 45.10 | 17 184.52 | 2 208.58 |
| Other current investments | 955.15 | 10 358.23 | 4 123.80 | 12 346.51 | 18 738.03 |
| Cash and bank deposits | 4 129.34 | 6 763.68 | 13 641.87 | 17 701.72 | 11 094.78 |
| Cash and cash equivalents | 5 084.49 | 17 121.92 | 17 765.67 | 30 048.24 | 29 832.81 |
| Balance sheet total (assets) | 12 449.22 | 26 179.09 | 49 675.61 | 90 174.04 | 79 355.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 230.00 | 478.56 | 77.59 | 261.21 |
| Other reserves | 10 712.01 | 19 349.57 | 22 184.69 | ||
| Retained earnings | 14 331.27 | 12 016.86 | 17 299.59 | 17 334.12 | 22 261.45 |
| Profit of the financial year | -2 084.41 | 13 780.53 | 8 749.68 | 8 023.65 | 5 669.22 |
| Shareholders equity total | 12 428.36 | 26 152.39 | 37 364.84 | 44 909.93 | 50 501.56 |
| Non-current other liabilities | 34 369.04 | 18 798.58 | |||
| Non-current liabilities total | 34 369.04 | 18 798.58 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 19.52 |
| Current owed to participating | 0.57 | 6.70 | 12 290.77 | 45 230.72 | 28 821.72 |
| Short-term deferred tax liabilities | 12.24 | 12.24 | |||
| Other non-interest bearing current liabilities | 0.28 | -34 367.90 | -18 798.28 | ||
| Current liabilities total | 20.85 | 26.69 | 12 310.77 | 10 895.06 | 10 055.21 |
| Balance sheet total (liabilities) | 12 449.22 | 26 179.09 | 49 675.61 | 90 174.04 | 79 355.35 |
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