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JOVI HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31428645
Strandvejen 7, 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.37 | 293.81 | 481.84 | 377.31 | 393.60 |
| Other operating expenses | -31.82 | -66.59 | -49.13 | -65.52 | -54.19 |
| Reduction in value of non-current assets | 1 963.84 | 1.94 | - 175.00 | ||
| EBIT | 18.55 | 227.22 | 2 396.54 | 313.73 | 164.41 |
| Other financial expenses | - 154.40 | - 340.90 | - 364.90 | - 449.78 | - 328.87 |
| Pre-tax profit | - 135.84 | - 113.68 | 2 031.64 | - 136.05 | - 164.46 |
| Income taxes | 32.44 | 25.01 | - 446.96 | 29.92 | 36.15 |
| Net earnings | - 103.40 | -88.67 | 1 584.68 | - 106.13 | - 128.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 6 536.16 | 8 500.00 | 8 620.00 | 8 445.00 |
| Tangible assets total | 1 200.00 | 6 536.16 | 8 500.00 | 8 620.00 | 8 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 826.69 | ||||
| Inventories total | 826.69 | ||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 499.35 | 524.36 | 77.40 | 107.32 | 143.47 |
| Short term receivables total | 499.53 | 524.36 | 77.40 | 107.32 | 143.47 |
| Balance sheet total (assets) | 2 526.22 | 7 060.52 | 8 577.40 | 8 727.32 | 8 588.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -2 261.22 | -2 364.63 | -2 453.30 | - 868.62 | - 974.75 |
| Profit of the financial year | - 103.40 | -88.67 | 1 584.68 | - 106.13 | - 128.31 |
| Shareholders equity total | -2 239.63 | -2 328.30 | - 743.62 | - 849.75 | - 978.05 |
| Non-current loans from credit institutions | 1 617.79 | 5 364.41 | 5 304.35 | 5 189.63 | 5 023.49 |
| Non-current liabilities total | 1 617.79 | 5 364.41 | 5 304.35 | 5 189.63 | 5 023.49 |
| Current loans from credit institutions | 543.24 | 627.04 | 522.47 | 637.82 | 656.89 |
| Current trade creditors | 13.36 | 17.29 | 11.88 | 25.20 | 11.32 |
| Other non-interest bearing current liabilities | 2 591.47 | 3 362.53 | 3 473.36 | 3 715.62 | 3 856.93 |
| Accruals and deferred income | 17.55 | 8.95 | 8.80 | 17.90 | |
| Current liabilities total | 3 148.06 | 4 024.41 | 4 016.66 | 4 387.43 | 4 543.03 |
| Balance sheet total (liabilities) | 2 526.22 | 7 060.52 | 8 577.40 | 8 727.32 | 8 588.47 |
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