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JERAVNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30717198
Skindergade 23, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3.67
Gross profit- 620.08-1 203.27-0.32-0.562.00
Costs of management-0.56-1.66
EBIT- 620.08-1 203.27-0.32-0.562.00
Other financial expenses-1.92-16.04-2.31-2.89-3.01
Pre-tax profit- 622.00-1 219.31-2.63-3.46-1.00
Income taxes-5.00
Net earnings- 622.00-1 219.31-2.63-3.46-6.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38.5538.5538.5538.5538.55
Investments total38.5538.5538.5538.5538.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 018.12809.39809.39809.39809.39
Current other receivables7.50
Short term receivables total2 025.62809.39809.39809.39809.39
Cash and bank deposits0.270.130.131.61
Cash and cash equivalents0.270.130.131.61
Balance sheet total (assets)2 064.44848.06848.06849.55847.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Retained earnings2 192.431 570.43351.13348.49345.04
Profit of the financial year- 622.00-1 219.31-2.63-3.46-6.00
Shareholders equity total1 795.43576.13573.49570.04564.03
Capital loans231.40231.40231.40231.40231.40
Non-current liabilities total231.40231.40231.40231.40231.40
Short-term capital loans10.7513.64
Current trade creditors34.3734.9929.18
Current owed to participating32.0038.86
Other non-interest bearing current liabilities3.245.5513.985.37
Current liabilities total37.6040.5443.1748.1152.50
Balance sheet total (liabilities)2 064.44848.06848.06849.55847.94
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