J-V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922834
Møllegaarden 237, 6933 Kibæk
lj@advisio.dk
tel: 24269562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -2.69 | -2.75 | -10.75 | -6.38 |
| EBIT | -4.83 | -2.69 | -2.75 | -10.75 | -6.38 |
| Other financial income | 8.82 | 12.03 | 5.50 | 4.31 | |
| Other financial expenses | 0.01 | 0.02 | -1.31 | -11.83 | -10.26 |
| Net income from associates (fin.) | 193.84 | 132.50 | 457.49 | 756.38 | 637.48 |
| Pre-tax profit | 189.01 | 138.65 | 465.46 | 739.30 | 625.16 |
| Income taxes | 11.64 | -1.36 | -1.80 | 1.77 | 0.49 |
| Net earnings | 200.66 | 137.29 | 463.66 | 741.07 | 625.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.65 | 604.02 | |||
| Participating interests | 58.61 | 61.75 | 1 003.26 | 1 140.19 | 1 777.67 |
| Investments total | 653.26 | 665.77 | 1 003.26 | 1 140.19 | 1 777.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 0.07 | 0.07 | ||
| Current amounts owed by group member comp. | 100.91 | 272.25 | 356.36 | 71.17 | 288.68 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 35.07 | 37.07 | 142.67 | 239.72 | 189.73 |
| Short term receivables total | 136.04 | 309.39 | 499.10 | 310.97 | 478.48 |
| Cash and bank deposits | 334.75 | 205.76 | 192.85 | 938.66 | 776.34 |
| Cash and cash equivalents | 334.75 | 205.76 | 192.85 | 938.66 | 776.34 |
| Balance sheet total (assets) | 1 124.06 | 1 180.92 | 1 695.21 | 2 389.82 | 3 032.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 141.87 | 526.33 | 863.82 | 909.50 | 1 322.45 |
| Retained earnings | 718.30 | 310.89 | -3.71 | 305.77 | 511.90 |
| Profit of the financial year | 200.66 | 137.29 | 463.66 | 741.07 | 625.65 |
| Shareholders equity total | 1 110.82 | 1 137.51 | 1 488.17 | 2 124.14 | 2 631.99 |
| Non-current owed to group member | 26.83 | ||||
| Non-current liabilities total | 26.83 | ||||
| Current trade creditors | 13.23 | 17.05 | 14.55 | ||
| Short-term deferred tax liabilities | 18.41 | 124.47 | 215.95 | 172.56 | |
| Other non-interest bearing current liabilities | 7.94 | 68.02 | 22.89 | 227.94 | |
| Current liabilities total | 13.23 | 43.41 | 207.04 | 238.84 | 400.50 |
| Balance sheet total (liabilities) | 1 124.06 | 1 180.92 | 1 695.21 | 2 389.82 | 3 032.49 |
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