JV HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34491623
Marshalls Alle 91, 9220 Aalborg Øst
tel: 20129951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.62 | 317.77 | 58.67 | 50.19 | 11.75 |
| Total depreciation | -21.84 | -14.11 | -10.06 | -10.06 | -15.38 |
| EBIT | 762.79 | 303.66 | 48.62 | 40.14 | -3.63 |
| Other financial income | 56.69 | 412.35 | 529.19 | 124.37 | 834.00 |
| Other financial expenses | -52.27 | -51.34 | -12.29 | - 847.85 | -94.48 |
| Net income from associates (fin.) | 265.80 | 927.18 | 611.40 | 257.23 | 375.36 |
| Pre-tax profit | 1 033.00 | 1 591.86 | 1 176.91 | - 426.12 | 1 111.25 |
| Income taxes | - 151.01 | - 137.79 | - 126.61 | 148.11 | - 175.99 |
| Net earnings | 882.00 | 1 454.07 | 1 050.30 | - 278.01 | 935.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 926.23 | 1 441.11 | 1 431.05 | 1 420.99 | 1 538.69 |
| Machinery and equipment | 4.05 | ||||
| Tangible assets total | 2 930.28 | 1 441.11 | 1 431.05 | 1 420.99 | 1 538.69 |
| Participating interests | 1 666.16 | 2 343.34 | 2 654.73 | 2 161.96 | 1 703.99 |
| Investments total | 1 666.16 | 2 343.34 | 2 654.73 | 2 161.96 | 1 703.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.23 | 17.40 | 212.53 | ||
| Short term receivables total | 17.23 | 17.40 | 212.53 | ||
| Other current investments | 1 278.85 | 3 022.84 | 3 677.59 | 3 279.96 | 4 242.93 |
| Cash and bank deposits | 670.19 | 1 689.17 | 7.49 | 19.16 | 102.91 |
| Cash and cash equivalents | 1 949.05 | 4 712.01 | 3 685.08 | 3 299.11 | 4 345.84 |
| Balance sheet total (assets) | 6 545.49 | 8 513.68 | 7 788.26 | 7 094.60 | 7 588.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 128.34 | 439.73 | 38.33 | 17.31 | |
| Retained earnings | 3 250.12 | 3 890.78 | 4 918.45 | 6 252.35 | 5 573.36 |
| Profit of the financial year | 882.00 | 1 454.07 | 1 050.30 | - 278.01 | 935.26 |
| Shareholders equity total | 4 320.11 | 5 666.18 | 6 603.48 | 6 210.47 | 6 727.93 |
| Non-current loans from credit institutions | 911.37 | 879.56 | 844.23 | 807.97 | 772.40 |
| Non-current liabilities total | 911.37 | 879.56 | 844.23 | 807.97 | 772.40 |
| Current loans from credit institutions | 36.00 | 34.00 | 35.00 | 35.61 | 35.57 |
| Current trade creditors | 5.05 | 5.05 | |||
| Current owed to participating | 1 200.00 | 1 863.69 | 265.00 | ||
| Short-term deferred tax liabilities | 8.01 | 12.06 | |||
| Other non-interest bearing current liabilities | 70.00 | 70.25 | 40.55 | 35.50 | 35.50 |
| Current liabilities total | 1 314.01 | 1 967.94 | 340.55 | 76.16 | 88.19 |
| Balance sheet total (liabilities) | 6 545.49 | 8 513.68 | 7 788.26 | 7 094.60 | 7 588.52 |
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