JAVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42843636
Hammersholt Byvej 6, Hammersholt 3400 Hillerød
jacobandersen.vonstaffeldt@gmail.com
tel: 28147913
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.24 | -8.69 | -15.05 |
| EBIT | -7.24 | -8.69 | -15.05 |
| Other financial expenses | -8.23 | -8.52 | -19.83 |
| Net income from associates (fin.) | 51.79 | 226.85 | 309.24 |
| Pre-tax profit | 36.32 | 209.63 | 274.36 |
| Income taxes | -5.39 | ||
| Net earnings | 30.93 | 209.63 | 274.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 493.97 | 1 035.82 | 1 172.60 |
| Investments total | 493.97 | 1 035.82 | 1 172.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 109.67 | 7.38 | 164.79 |
| Cash and cash equivalents | 109.67 | 7.38 | 164.79 |
| Balance sheet total (assets) | 603.64 | 1 043.20 | 1 337.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 123.47 | 117.11 | 224.40 |
| Retained earnings | -17.31 | 19.98 | 122.32 |
| Profit of the financial year | 30.93 | 209.63 | 274.36 |
| Shareholders equity total | 177.09 | 386.72 | 661.09 |
| Non-current liabilities total | |||
| Current owed to participating | 132.59 | 137.79 | |
| Short-term deferred tax liabilities | 5.39 | 5.39 | |
| Other non-interest bearing current liabilities | 421.16 | 518.49 | 538.51 |
| Current liabilities total | 426.55 | 656.48 | 676.30 |
| Balance sheet total (liabilities) | 603.64 | 1 043.20 | 1 337.39 |
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