JVTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351273
Vedde Byvej 6, 4295 Stenlille
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.92 | -7.98 | -8.68 |
EBIT | -11.92 | -7.98 | -8.68 |
Other financial expenses | -55.68 | - 127.48 | - 133.38 |
Net income from associates (fin.) | - 971.22 | ||
Pre-tax profit | -67.60 | - 135.45 | -1 113.28 |
Income taxes | 14.87 | -10.14 | |
Net earnings | -52.73 | - 145.59 | -1 113.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 712.71 | 1 712.71 | 741.49 |
Investments total | 1 712.71 | 1 712.71 | 741.49 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 14.87 | ||
Short term receivables total | 14.87 | ||
Cash and bank deposits | 35.58 | 27.60 | 28.92 |
Cash and cash equivalents | 35.58 | 27.60 | 28.92 |
Balance sheet total (assets) | 1 763.16 | 1 740.31 | 770.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -52.73 | - 198.32 | |
Profit of the financial year | -52.73 | - 145.59 | -1 113.28 |
Shareholders equity total | -12.73 | - 158.32 | -1 271.61 |
Non-current owed to group member | 163.95 | 170.71 | 213.40 |
Non-current deferred tax liabilities | 1 604.44 | 1 600.42 | 1 821.12 |
Non-current liabilities total | 1 768.39 | 1 771.13 | 2 034.52 |
Current loans from credit institutions | 120.00 | ||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.50 | 127.50 | 7.50 |
Balance sheet total (liabilities) | 1 763.16 | 1 740.31 | 770.41 |
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