JOVI HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31428645
Strandvejen 7, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.62 | 50.37 | 293.81 | 481.84 | 377.31 |
| Other operating expenses | -51.68 | -31.82 | -66.59 | -49.13 | -65.52 |
| Total depreciation | - 149.34 | ||||
| Reduction in value of non-current assets | - 308.23 | 1 963.84 | 1.94 | ||
| EBIT | 19.05 | 18.55 | 227.22 | 2 396.54 | 313.73 |
| Other financial income | 3.60 | ||||
| Other financial expenses | - 188.48 | - 154.40 | - 340.90 | - 364.90 | - 449.78 |
| Pre-tax profit | - 165.83 | - 135.84 | - 113.68 | 2 031.64 | - 136.05 |
| Income taxes | -86.47 | 32.44 | 25.01 | - 446.96 | 29.92 |
| Net earnings | - 252.30 | - 103.40 | -88.67 | 1 584.68 | - 106.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 6 536.16 | 8 500.00 | 8 620.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 6 536.16 | 8 500.00 | 8 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 826.69 | ||||
| Inventories total | 826.69 | ||||
| Current trade debtors | 1.28 | ||||
| Current other receivables | 29.30 | 0.18 | |||
| Current deferred tax assets | 466.91 | 499.35 | 524.36 | 77.40 | 107.32 |
| Short term receivables total | 497.48 | 499.53 | 524.36 | 77.40 | 107.32 |
| Balance sheet total (assets) | 1 697.48 | 2 526.22 | 7 060.52 | 8 577.40 | 8 727.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -2 008.93 | -2 261.22 | -2 364.63 | -2 453.30 | - 868.62 |
| Profit of the financial year | - 252.30 | - 103.40 | -88.67 | 1 584.68 | - 106.13 |
| Shareholders equity total | -2 136.22 | -2 239.63 | -2 328.30 | - 743.62 | - 849.75 |
| Non-current loans from credit institutions | 826.22 | 1 617.79 | 5 364.41 | 5 304.35 | 5 189.63 |
| Non-current liabilities total | 826.22 | 1 617.79 | 5 364.41 | 5 304.35 | 5 189.63 |
| Current loans from credit institutions | 541.78 | 543.24 | 627.04 | 522.47 | 637.82 |
| Current trade creditors | 62.26 | 13.36 | 17.29 | 11.88 | 25.20 |
| Other non-interest bearing current liabilities | 2 403.45 | 2 591.47 | 3 362.53 | 3 473.36 | 3 715.62 |
| Accruals and deferred income | 17.55 | 8.95 | 8.80 | ||
| Current liabilities total | 3 007.49 | 3 148.06 | 4 024.41 | 4 016.66 | 4 387.43 |
| Balance sheet total (liabilities) | 1 697.48 | 2 526.22 | 7 060.52 | 8 577.40 | 8 727.32 |
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