JOVIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38270540
Lundeager 3, 2791 Dragør
jok@bunchbyg.dk
tel: 29617385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.50 | -9.25 | -7.25 | -13.95 |
| EBIT | -3.00 | -6.50 | -9.25 | -7.25 | -13.95 |
| Other financial expenses | -3.52 | -1.44 | -0.46 | -0.03 | |
| Net income from associates (fin.) | 160.00 | 300.00 | 300.00 | 150.00 | 400.00 |
| Pre-tax profit | 153.48 | 292.06 | 290.28 | 142.75 | 386.02 |
| Net earnings | 153.48 | 292.06 | 290.28 | 142.75 | 386.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.64 | 434.64 | 434.64 | 434.64 | 434.64 |
| Investments total | 434.64 | 434.64 | 434.64 | 434.64 | 434.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.02 | 2.93 | 2.04 | 4.79 | 0.84 |
| Cash and cash equivalents | 3.02 | 2.93 | 2.04 | 4.79 | 0.84 |
| Balance sheet total (assets) | 437.67 | 437.58 | 436.69 | 439.44 | 435.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 234.40 | 140.00 | 300.00 | 330.00 |
| Other reserves | -90.00 | ||||
| Retained earnings | -89.23 | - 203.65 | -51.60 | -61.31 | - 248.56 |
| Profit of the financial year | 153.48 | 292.06 | 290.28 | 142.75 | 386.02 |
| Shareholders equity total | 227.25 | 372.80 | 428.69 | 431.44 | 427.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 207.42 | 58.77 | 2.00 | 2.00 | 2.03 |
| Current liabilities total | 210.42 | 64.77 | 8.00 | 8.00 | 8.03 |
| Balance sheet total (liabilities) | 437.67 | 437.58 | 436.69 | 439.44 | 435.49 |
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