JVTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43351273
Vedde Byvej 6, 4295 Stenlille

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-11.92-7.98
EBIT-11.92-7.98
Other financial expenses-55.68- 127.48
Pre-tax profit-67.60- 135.45
Income taxes14.87-10.14
Net earnings-52.73- 145.59

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 712.711 712.71
Investments total1 712.711 712.71
Long term receivables total
Inventories total
Current deferred tax assets14.87
Short term receivables total14.87
Cash and bank deposits35.5827.60
Cash and cash equivalents35.5827.60
Balance sheet total (assets)1 763.161 740.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-52.73
Profit of the financial year-52.73- 145.59
Shareholders equity total-12.73- 158.32
Non-current owed to group member163.95170.71
Non-current deferred tax liabilities1 604.441 600.42
Non-current liabilities total1 768.391 771.13
Current loans from credit institutions120.00
Current trade creditors7.507.50
Current liabilities total7.50127.50
Balance sheet total (liabilities)1 763.161 740.31
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