JVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19642240
Lille Veksøvej 11, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.74 | 199.71 | -64.11 | -62.57 | -68.07 |
| EBIT | 38.74 | 199.71 | -64.11 | -62.57 | -68.07 |
| Other financial income | 295.22 | 836.16 | 48.67 | 569.51 | 839.55 |
| Other financial expenses | -69.44 | -65.74 | - 526.74 | -43.81 | -27.93 |
| Net income from associates (fin.) | 277.79 | 131.09 | 127.25 | ||
| Pre-tax profit | 264.53 | 970.13 | - 264.39 | 594.22 | 870.80 |
| Income taxes | -30.03 | - 156.75 | 119.02 | - 102.43 | - 163.55 |
| Net earnings | 234.50 | 813.38 | - 145.37 | 491.79 | 707.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.40 | 257.88 | 277.79 | 131.09 | 127.25 |
| Current other receivables | 36.26 | 0.33 | 15.29 | ||
| Current deferred tax assets | 215.81 | 86.74 | |||
| Short term receivables total | 164.66 | 257.88 | 493.60 | 218.15 | 142.54 |
| Other current investments | 2 870.27 | 3 436.98 | 2 962.86 | 3 467.06 | 4 245.25 |
| Cash and bank deposits | 177.01 | 387.81 | 377.93 | 83.02 | 29.30 |
| Cash and cash equivalents | 3 047.28 | 3 824.79 | 3 340.78 | 3 550.07 | 4 274.55 |
| Balance sheet total (assets) | 3 711.94 | 4 582.68 | 4 334.39 | 4 268.23 | 4 917.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 185.07 | 185.07 | 185.07 | 185.07 | 185.07 |
| Retained earnings | 1 970.82 | 2 105.32 | 2 818.70 | 2 573.33 | 2 965.12 |
| Profit of the financial year | 234.50 | 813.38 | - 145.37 | 491.79 | 707.25 |
| Shareholders equity total | 2 690.39 | 3 403.77 | 3 158.40 | 3 550.19 | 4 157.44 |
| Non-current deferred tax liabilities | 140.55 | ||||
| Non-current liabilities total | 140.55 | ||||
| Current trade creditors | 60.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 194.38 | 591.03 | 694.71 | 501.01 | 387.38 |
| Short-term deferred tax liabilities | 51.17 | 100.95 | 5.75 | ||
| Other non-interest bearing current liabilities | 716.00 | 466.92 | 461.27 | 197.03 | 205.97 |
| Current liabilities total | 1 021.55 | 1 178.90 | 1 175.98 | 718.03 | 619.10 |
| Balance sheet total (liabilities) | 3 711.94 | 4 582.68 | 4 334.39 | 4 268.23 | 4 917.09 |
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