Javacon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41990589

Aprilvej 15, 2860 Søborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.16	-1.83	-1.93
EBIT	-5.16	-1.83	-1.93
Other financial expenses		-0.66	-0.95
Net income from associates (fin.)	54.89	52.51	419.34
Pre-tax profit	49.72	50.02	416.46
Income taxes	0.99	0.42	0.44
Net earnings	50.72	50.44	416.90

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	94.88	93.40	462.73
Investments total	94.88	93.40	462.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.	14.67	15.48	0.48
Current other receivables			118.28
Current deferred tax assets			6.00
Short term receivables total	14.67	15.48	124.75
Cash and bank deposits	0.84	2.17	5.82
Cash and cash equivalents	0.84	2.17	5.82
Balance sheet total (assets)	110.39	111.04	593.31

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	45.00	45.00	45.00
Shares repurchased	49.50	30.00	60.00
Other reserves	0.89	3.40	0.73
Retained earnings	-50.38	-32.18	-69.08
Profit of the financial year	50.72	50.44	416.90
Shareholders equity total	95.72	96.66	453.56
Non-current liabilities total
Current owed to participating			21.90
Short-term deferred tax liabilities	14.67	14.39	117.83
Other non-interest bearing current liabilities			0.02
Current liabilities total	14.67	14.39	139.75
Balance sheet total (liabilities)	110.39	111.04	593.31

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