JVPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25390601
Oldvejen 14, Lumsås 4500 Nykøbing Sj
pc@jobvaerkstedet.dk
tel: 41308619
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.92 | 17.66 | -6.00 | -5.74 | -5.23 |
| EBIT | 9.92 | 17.66 | -6.00 | -5.74 | -5.23 |
| Other financial income | 5.99 | 11.11 | |||
| Other financial expenses | -0.28 | -0.02 | -0.13 | -0.05 | |
| Reduction non-current investment assets | - 266.37 | ||||
| Net income from associates (fin.) | 15.00 | 270.00 | |||
| Pre-tax profit | 9.63 | 32.64 | 269.85 | 5.37 | - 271.65 |
| Income taxes | -0.20 | -4.20 | -1.17 | ||
| Net earnings | 9.43 | 28.44 | 269.85 | 4.20 | - 271.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 29.28 | 29.28 | 0.00 | ||
| Non-current other receivables | 205.99 | 137.10 | |||
| Long term receivables total | 235.26 | 166.37 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 14.63 | 47.54 | 57.71 | 131.97 | 125.52 |
| Cash and cash equivalents | 14.63 | 47.54 | 57.71 | 131.97 | 125.52 |
| Balance sheet total (assets) | 94.63 | 127.54 | 392.97 | 398.34 | 125.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.07 | 9.37 | 37.80 | 307.66 | 311.86 |
| Profit of the financial year | 9.43 | 28.44 | 269.85 | 4.20 | - 271.65 |
| Shareholders equity total | 89.37 | 117.80 | 387.66 | 391.86 | 120.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.20 | 4.20 | 1.17 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.53 | 0.31 | 0.31 | 0.31 |
| Current liabilities total | 5.26 | 9.73 | 5.31 | 6.48 | 5.31 |
| Balance sheet total (liabilities) | 94.63 | 127.54 | 392.97 | 398.34 | 125.52 |
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