JVD HOLDING, GØRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28109261
Hyldetoften 10, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.17 | -13.86 | 87.86 | 91.87 | 99.87 |
| Total depreciation | -52.19 | -54.34 | -60.94 | -68.58 | -68.58 |
| EBIT | -45.01 | -68.19 | 26.92 | 23.29 | 31.29 |
| Other financial income | 35.00 | 15.67 | 0.07 | 0.34 | |
| Other financial expenses | - 528.08 | -1 575.46 | - 407.23 | - 280.44 | - 455.53 |
| Net income from associates (fin.) | 750.06 | 81.23 | 951.60 | 1 795.36 | 508.75 |
| Pre-tax profit | 211.96 | -1 546.76 | 571.30 | 1 538.28 | 84.84 |
| Net earnings | 211.96 | -1 546.76 | 571.30 | 1 538.28 | 84.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.08 | 1 816.75 | 1 852.70 | 1 784.12 | 1 715.54 |
| Tangible assets total | 1 871.08 | 1 816.75 | 1 852.70 | 1 784.12 | 1 715.54 |
| Participating interests | 6 790.38 | 6 321.61 | 7 273.21 | 8 588.57 | 8 090.70 |
| Investments total | 6 790.38 | 6 321.61 | 7 273.21 | 8 588.57 | 8 090.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 400.00 | ||||
| Current deferred tax assets | 2.00 | 1.95 | |||
| Short term receivables total | 1 400.00 | 2.00 | 1.95 | ||
| Other current investments | 996.56 | 123.43 | |||
| Cash and bank deposits | 812.70 | 475.37 | 174.57 | 243.85 | 301.57 |
| Cash and cash equivalents | 1 809.26 | 598.80 | 174.57 | 243.85 | 301.57 |
| Balance sheet total (assets) | 11 870.73 | 8 739.16 | 9 302.43 | 10 616.54 | 10 107.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 700.00 | 135.00 |
| Other reserves | 6 640.39 | 6 196.61 | 7 148.21 | 8 423.57 | 7 947.70 |
| Retained earnings | 3 266.73 | 3 808.07 | 1 191.90 | - 212.15 | 1 667.00 |
| Profit of the financial year | 211.96 | -1 546.76 | 571.30 | 1 538.28 | 84.84 |
| Shareholders equity total | 10 357.08 | 8 697.32 | 9 154.22 | 10 574.70 | 9 959.54 |
| Non-current other liabilities | 36.84 | 36.84 | 36.84 | ||
| Non-current liabilities total | 36.84 | 36.84 | 36.84 | ||
| Current loans from credit institutions | 271.81 | 106.37 | 106.44 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 200.00 | 36.84 | 36.84 | ||
| Current liabilities total | 1 476.81 | 5.00 | 111.37 | 41.84 | 148.28 |
| Balance sheet total (liabilities) | 11 870.73 | 8 739.16 | 9 302.43 | 10 616.54 | 10 107.81 |
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