JVF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758863
Luftmarinegade 76, 1432 København K
jvf@viking-invest.eu
tel: 26444080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -16.96 | -20.63 | -21.18 | -34.75 |
| EBIT | -16.44 | -16.96 | -20.63 | -21.18 | -34.75 |
| Other financial income | 748.82 | 82.46 | 11.46 | 290.92 | |
| Other financial expenses | -1 041.00 | - 406.92 | -1 391.87 | -1 147.80 | -1 339.84 |
| Income from other inv. held as non-curr. assets | - 119.06 | ||||
| Net income from associates (fin.) | -33 132.06 | - 170.00 | -1 530.00 | 1 682.66 | |
| Pre-tax profit | -34 189.49 | 154.94 | -2 860.04 | -1 157.51 | 479.92 |
| Income taxes | -85.66 | ||||
| Net earnings | -34 189.49 | 154.94 | -2 860.04 | -1 157.51 | 394.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.00 | 1 580.00 | 50.00 | 50.00 | 3 365.65 |
| Participating interests | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Investments total | 1 760.08 | 1 590.09 | 60.09 | 60.09 | 3 375.74 |
| Non-current loans receivable | 1 623.48 | 1 627.01 | 2 687.01 | 4 171.39 | 5 000.06 |
| Non-current other receivables | 157.69 | 352.57 | 175.00 | 372.55 | |
| Long term receivables total | 1 623.48 | 1 784.70 | 3 039.58 | 4 346.39 | 5 372.60 |
| Inventories total | |||||
| Current deferred tax assets | 1.02 | 1.02 | |||
| Short term receivables total | 1.02 | 1.02 | |||
| Other current investments | 803.74 | 571.94 | 181.92 | 43.30 | |
| Cash and bank deposits | 187.56 | 0.14 | 0.04 | 234.15 | 758.28 |
| Cash and cash equivalents | 187.56 | 803.88 | 571.98 | 416.07 | 801.57 |
| Balance sheet total (assets) | 3 571.12 | 4 178.66 | 3 672.66 | 4 823.57 | 9 549.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Retained earnings | -4 066.85 | -38 256.34 | -38 101.40 | -36 069.19 | -32 027.21 |
| Profit of the financial year | -34 189.49 | 154.94 | -2 860.04 | -1 157.51 | 394.27 |
| Shareholders equity total | -38 167.34 | -38 012.40 | -40 872.44 | -37 137.70 | -31 543.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 29.38 | 45.00 |
| Current owed to participating | 17 299.28 | 16 929.73 | 18 673.54 | 20 287.53 | 19 920.29 |
| Current owed to group member | 15 149.81 | 15 996.79 | 16 074.08 | 16 444.38 | 21 041.55 |
| Short-term deferred tax liabilities | 83.85 | ||||
| Other non-interest bearing current liabilities | 9 276.87 | 9 251.08 | 9 784.99 | 5 199.99 | 3.17 |
| Current liabilities total | 41 738.46 | 42 191.06 | 44 545.10 | 41 961.27 | 41 093.86 |
| Balance sheet total (liabilities) | 3 571.12 | 4 178.66 | 3 672.66 | 4 823.57 | 9 549.91 |
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