JV EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31945690
Guldhalevej 19, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.48 | 461.28 | 1 881.95 | 1 751.27 | - 375.44 |
| Other operating expenses | -84.85 | ||||
| EBIT | 22.48 | 376.43 | 1 881.95 | 1 751.27 | - 375.44 |
| Other financial income | 0.13 | 36.95 | |||
| Other financial expenses | -21.65 | - 155.63 | -80.11 | -18.94 | |
| Pre-tax profit | 0.83 | 220.93 | 1 801.84 | 1 732.32 | - 338.49 |
| Income taxes | -0.18 | -54.55 | - 360.94 | - 381.11 | 74.47 |
| Net earnings | 0.66 | 166.38 | 1 440.90 | 1 351.22 | - 264.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 381.54 | 1 804.22 | 961.74 | 961.74 | 961.74 |
| Tangible assets total | 4 381.54 | 1 804.22 | 961.74 | 961.74 | 961.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 457.48 | ||||
| Inventories total | 2 457.48 | ||||
| Current trade debtors | 15.75 | 30.00 | 29.09 | ||
| Current other receivables | 8.33 | 256.90 | 694.72 | ||
| Current deferred tax assets | 125.25 | 74.67 | |||
| Short term receivables total | 8.33 | 397.89 | 694.72 | 30.00 | 103.75 |
| Other current investments | 33.75 | ||||
| Cash and bank deposits | 303.87 | 1 479.64 | 5 580.23 | 3 692.41 | 2 784.35 |
| Cash and cash equivalents | 303.87 | 1 479.64 | 5 580.23 | 3 692.41 | 2 818.10 |
| Balance sheet total (assets) | 4 693.74 | 6 139.24 | 7 236.70 | 4 684.15 | 3 883.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5.63 | 6.29 | 172.67 | 1 613.57 | 2 964.79 |
| Profit of the financial year | 0.66 | 166.38 | 1 440.90 | 1 351.22 | - 264.02 |
| Shareholders equity total | 132.29 | 298.67 | 1 739.57 | 3 090.79 | 2 826.76 |
| Provisions | 179.67 | ||||
| Non-current owed to group member | 596.00 | ||||
| Non-current owed to participating | 203.71 | 403.71 | 403.71 | 403.71 | 403.71 |
| Non-current other liabilities | 3 021.91 | 2 271.21 | 2 261.91 | ||
| Non-current liabilities total | 3 225.62 | 3 270.92 | 2 665.62 | 403.71 | 403.71 |
| Current loans from credit institutions | 347.90 | ||||
| Current trade creditors | 6.25 | 1 893.67 | 219.56 | 547.65 | 226.54 |
| Current owed to participating | 4.56 | 9.11 | 9.11 | 9.11 | |
| Current owed to group member | 234.11 | 105.25 | 581.96 | 1.04 | 382.15 |
| Short-term deferred tax liabilities | 0.18 | 540.61 | 381.11 | ||
| Other non-interest bearing current liabilities | 1 095.30 | 38.61 | 1 480.28 | 250.75 | 35.33 |
| Current liabilities total | 1 335.83 | 2 389.99 | 2 831.51 | 1 189.66 | 653.12 |
| Balance sheet total (liabilities) | 4 693.74 | 6 139.24 | 7 236.70 | 4 684.15 | 3 883.59 |
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