JVK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30812905
Kongelysdalen 18, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | -2.40 | |||
| EBIT | -0.99 | -2.40 | |||
| Other financial income | 898.95 | 1 678.26 | 151.19 | 996.39 | 1 426.38 |
| Other financial expenses | -90.23 | - 134.87 | -1 369.92 | -60.55 | -1.50 |
| Income from other inv. held as non-curr. assets | 715.08 | 313.12 | 2 525.66 | - 986.35 | 2 823.24 |
| Pre-tax profit | 1 522.81 | 1 854.11 | 1 306.93 | -50.51 | 4 248.12 |
| Income taxes | - 161.74 | - 339.00 | -0.65 | - 209.70 | - 104.14 |
| Net earnings | 1 361.07 | 1 515.11 | 1 306.28 | - 260.21 | 4 143.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 222.77 | 3 183.91 | 5 309.57 | 4 323.22 | |
| Long term receivables total | 3 222.77 | 3 183.91 | 5 309.57 | 4 323.22 | |
| Inventories total | |||||
| Current other receivables | 410.18 | 472.04 | 4 880.50 | ||
| Short term receivables total | 410.18 | 472.04 | 4 880.50 | ||
| Other current investments | 6 374.17 | 8 249.26 | 6 954.93 | 6 061.29 | 6 771.29 |
| Cash and bank deposits | 3.85 | 10.03 | 12.15 | 12.60 | 18.78 |
| Cash and cash equivalents | 6 378.02 | 8 259.29 | 6 967.09 | 6 073.89 | 6 790.07 |
| Balance sheet total (assets) | 9 600.78 | 11 443.20 | 12 686.83 | 10 869.16 | 11 670.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 6 473.97 | 7 573.06 | 8 973.77 | 10 180.05 | 7 056.60 |
| Profit of the financial year | 1 361.07 | 1 515.11 | 1 306.28 | - 260.21 | 4 143.98 |
| Shareholders equity total | 7 960.04 | 9 213.17 | 10 519.45 | 10 144.84 | 11 325.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.52 | 4.43 | 2.01 | ||
| Short-term deferred tax liabilities | 134.49 | 476.85 | 307.20 | 191.68 | 301.87 |
| Other non-interest bearing current liabilities | 1 506.26 | 1 753.18 | 1 855.66 | 528.21 | 41.13 |
| Current liabilities total | 1 640.75 | 2 230.03 | 2 167.38 | 724.32 | 345.00 |
| Balance sheet total (liabilities) | 9 600.78 | 11 443.20 | 12 686.83 | 10 869.16 | 11 670.57 |
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