JAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34450242
Birkelyvej 74, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | 532.70 | 24.55 | -21.72 | 155.40 |
| EBIT | -4.95 | 532.70 | 24.55 | -21.72 | 155.40 |
| Other financial income | 9.22 | 54.64 | 105.63 | 152.09 | |
| Other financial expenses | -3.74 | -85.44 | - 656.36 | - 311.66 | - 339.02 |
| Net income from associates (fin.) | 237.60 | 913.60 | 952.82 | 2 040.10 | |
| Pre-tax profit | -8.70 | 694.08 | 336.43 | 725.07 | 2 009.13 |
| Income taxes | -88.22 | 40.90 | 47.96 | 5.75 | |
| Net earnings | -8.70 | 605.86 | 377.33 | 773.03 | 2 014.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 577.60 | 6 274.85 | 6 427.68 | 7 567.77 |
| Investments total | 5 577.60 | 6 274.85 | 6 427.68 | 7 567.77 |
| Non-curr. owed by group member comp. | 1 745.71 | 1 673.53 | 1 025.51 | |
| Non-current loans receivable | 350.00 | 0.00 | ||
| Long term receivables total | 350.00 | 1 745.71 | 1 673.53 | 1 025.51 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.09 | 164.91 | 1 047.90 | 2 225.68 |
| Current other receivables | 2.93 | 14.12 | 3.51 | |
| Current deferred tax assets | 40.90 | 59.96 | 39.75 | |
| Short term receivables total | 44.03 | 219.93 | 1 107.86 | 2 268.94 |
| Cash and bank deposits | 88.06 | 101.42 | 62.18 | 61.05 |
| Cash and cash equivalents | 88.06 | 101.42 | 62.18 | 61.05 |
| Balance sheet total (assets) | 6 059.69 | 8 341.91 | 9 271.25 | 10 923.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 |
| Other reserves | 104.27 | 801.14 | 1 087.67 | 2 227.77 | |
| Retained earnings | - 180.01 | - 292.98 | - 383.99 | - 293.19 | - 660.26 |
| Profit of the financial year | -8.70 | 605.86 | 377.33 | 773.03 | 2 014.88 |
| Shareholders equity total | - 106.54 | 499.32 | 876.65 | 1 649.68 | 3 664.56 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 745.71 | 1 673.53 | 1 748.84 | ||
| Non-current liabilities total | 1 745.71 | 1 673.53 | 1 748.84 | ||
| Current trade creditors | 10.40 | 10.90 | |||
| Current owed to participating | 97.56 | 5 460.58 | 5 709.55 | 5 937.93 | 5 481.80 |
| Current owed to group member | 4.50 | 0.04 | |||
| Short-term deferred tax liabilities | 88.22 | ||||
| Other non-interest bearing current liabilities | 4.48 | 11.54 | 10.00 | -0.30 | 17.16 |
| Current liabilities total | 106.54 | 5 560.38 | 5 719.55 | 5 948.03 | 5 509.87 |
| Balance sheet total (liabilities) | 6 059.69 | 8 341.91 | 9 271.25 | 10 923.26 |
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