JAV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29784272
Viggo Rothes Vej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.51 | 291.69 | 288.00 | - 206.68 | 380.34 |
| Total depreciation | -27.50 | -28.82 | -31.05 | -31.05 | -31.05 |
| EBIT | 247.01 | 262.87 | 256.95 | - 237.74 | 349.29 |
| Other financial income | 3 403.81 | 3 233.80 | 1 171.87 | 9 462.93 | 4 576.79 |
| Other financial expenses | - 149.31 | - 621.57 | -3 345.82 | -1 736.28 | -2 382.09 |
| Net income from associates (fin.) | -92.10 | -2.14 | |||
| Pre-tax profit | 3 409.41 | 2 872.95 | -1 917.00 | 7 488.91 | 2 543.99 |
| Income taxes | - 238.66 | - 711.20 | - 125.20 | -1 348.93 | - 745.68 |
| Net earnings | 3 170.74 | 2 161.75 | -2 042.20 | 6 139.98 | 1 798.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 227.59 | 11 312.25 | 11 283.12 | 11 253.99 | 11 224.85 |
| Machinery and equipment | 157.68 | 155.76 | 153.84 | 151.92 | 150.00 |
| Tangible assets total | 11 385.27 | 11 468.01 | 11 436.96 | 11 405.91 | 11 374.85 |
| Participating interests | 122.90 | ||||
| Investments total | 122.90 | ||||
| Non-current loans receivable | 5 788.50 | ||||
| Long term receivables total | 5 788.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 68.91 | 85.97 | |||
| Short term receivables total | 68.91 | 88.77 | |||
| Other current investments | 20 910.02 | 25 353.42 | 30 831.30 | 35 959.59 | |
| Cash and bank deposits | 0.05 | 82.09 | 202.81 | 478.83 | 5 504.74 |
| Cash and cash equivalents | 0.05 | 20 992.10 | 25 556.23 | 31 310.13 | 41 464.33 |
| Balance sheet total (assets) | 17 296.72 | 32 460.12 | 37 062.09 | 42 716.03 | 52 927.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 272.56 | 7 443.30 | 9 605.05 | 7 562.85 | 13 702.83 |
| Profit of the financial year | 3 170.74 | 2 161.75 | -2 042.20 | 6 139.98 | 1 798.31 |
| Shareholders equity total | 7 568.30 | 9 730.05 | 7 687.85 | 13 827.83 | 15 626.14 |
| Provisions | 2.00 | 30.00 | 30.00 | 30.00 | |
| Capital loans | 12 550.00 | 20 000.00 | 28 000.00 | 37 000.00 | |
| Non-current loans from credit institutions | 8 400.00 | 8 400.00 | 7 699.53 | ||
| Non-current other liabilities | 105.00 | 105.00 | 126.00 | 126.00 | 126.00 |
| Non-current liabilities total | 8 505.00 | 21 055.00 | 27 825.53 | 28 126.00 | 37 126.00 |
| Current loans from credit institutions | 400.00 | ||||
| Advances received | 44.00 | 43.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 26.00 | 44.00 |
| Current owed to participating | 966.89 | ||||
| Short-term deferred tax liabilities | 116.83 | 557.10 | 619.58 | ||
| Other non-interest bearing current liabilities | 127.70 | 1 077.97 | 1 138.72 | 42.62 | 58.82 |
| Current liabilities total | 1 221.41 | 1 645.07 | 1 548.72 | 732.20 | 145.82 |
| Balance sheet total (liabilities) | 17 296.72 | 32 460.12 | 37 062.09 | 42 716.03 | 52 927.95 |
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