JVJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27075460
Holtvej 3, Høgild 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -6.85 | -7.23 | -7.22 | -7.23 |
| EBIT | -7.70 | -6.85 | -7.23 | -7.22 | -7.23 |
| Other financial income | 8.55 | 22.58 | 14.01 | 4.79 | 8.54 |
| Other financial expenses | -14.52 | -0.09 | -0.08 | -6.44 | -47.09 |
| Pre-tax profit | -13.67 | 15.64 | 6.70 | -8.87 | -45.78 |
| Income taxes | 3.01 | -3.43 | -1.47 | 1.95 | -1.95 |
| Net earnings | -10.66 | 12.22 | 5.23 | -6.92 | -47.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 624.15 | ||||
| Long term receivables total | 624.15 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.01 | 2.54 | 3.00 | 1.88 | |
| Short term receivables total | 3.01 | 2.54 | 3.00 | 1.88 | |
| Other current investments | 559.89 | 467.72 | 348.67 | 200.06 | |
| Cash and bank deposits | 39.67 | 14.22 | 9.79 | 11.92 | 5.52 |
| Cash and cash equivalents | 39.67 | 574.11 | 477.51 | 360.59 | 205.58 |
| Balance sheet total (assets) | 666.84 | 576.64 | 477.51 | 363.59 | 207.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 405.59 | 284.33 | 183.55 | 74.38 | 67.46 |
| Profit of the financial year | -10.66 | 12.22 | 5.23 | -6.92 | -47.73 |
| Shareholders equity total | 627.93 | 532.15 | 426.78 | 306.86 | 144.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 38.90 | 44.49 | 50.49 | 56.73 | 62.73 |
| Current liabilities total | 38.90 | 44.49 | 50.73 | 56.73 | 62.73 |
| Balance sheet total (liabilities) | 666.84 | 576.64 | 477.51 | 363.59 | 207.46 |
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