JVS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076847
Kildebanken 13, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 787.00 | - 119.00 | 155.00 | -2.42 | 97.14 |
| Total depreciation | -1.00 | ||||
| EBIT | - 788.00 | - 119.00 | 155.00 | -2.42 | 97.14 |
| Other financial income | 38.00 | 116.00 | 22.00 | 20.10 | 45.40 |
| Other financial expenses | -7.00 | -40.00 | -74.00 | -73.21 | - 100.24 |
| Net income from associates (fin.) | - 129.04 | 991.20 | |||
| Pre-tax profit | - 757.00 | -43.00 | 103.00 | - 184.58 | 1 033.50 |
| Income taxes | -9.00 | -1.00 | 13.00 | 13.44 | -10.02 |
| Net earnings | - 766.00 | -44.00 | 116.00 | - 171.14 | 1 023.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.15 | 1 707.35 | |||
| Investments total | 716.15 | 1 707.35 | |||
| Non-current loans receivable | 1 079.00 | 676.00 | 837.00 | ||
| Non-current other receivables | 620.07 | 2 411.48 | |||
| Long term receivables total | 1 079.00 | 676.00 | 837.00 | 620.07 | 2 411.48 |
| Inventories total | |||||
| Current trade debtors | 108.00 | ||||
| Current other receivables | 1.00 | 50.00 | 51.00 | 50.00 | 50.00 |
| Current deferred tax assets | 15.00 | 14.00 | 27.00 | 40.28 | 30.27 |
| Short term receivables total | 16.00 | 64.00 | 78.00 | 90.28 | 188.26 |
| Other current investments | 718.00 | 694.00 | |||
| Cash and bank deposits | 162.00 | 18.00 | 34.00 | 9.12 | 55.62 |
| Cash and cash equivalents | 162.00 | 736.00 | 728.00 | 9.12 | 55.62 |
| Balance sheet total (assets) | 1 257.00 | 1 476.00 | 1 643.00 | 1 435.63 | 4 362.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 048.00 | 401.98 | |||
| Retained earnings | 775.00 | - 236.00 | - 290.00 | - 173.77 | - 746.89 |
| Profit of the financial year | - 766.00 | -44.00 | 116.00 | - 171.14 | 1 023.48 |
| Shareholders equity total | 1 137.00 | - 200.00 | -94.00 | - 264.91 | 758.58 |
| Non-current loans from credit institutions | 1 638.00 | 1 706.00 | |||
| Non-current deferred tax liabilities | 1 672.73 | 3 571.45 | |||
| Non-current liabilities total | 1 638.00 | 1 706.00 | 1 672.73 | 3 571.45 | |
| Current trade creditors | 100.00 | 7.00 | 7.00 | ||
| Current owed to participating | 20.00 | 20.00 | 22.00 | ||
| Short-term deferred tax liabilities | -0.39 | ||||
| Other non-interest bearing current liabilities | 11.00 | 2.00 | 28.20 | 32.69 | |
| Current liabilities total | 120.00 | 38.00 | 31.00 | 27.81 | 32.69 |
| Balance sheet total (liabilities) | 1 257.00 | 1 476.00 | 1 643.00 | 1 435.63 | 4 362.72 |
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