JOV Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39514982
Skådevej 7, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.13 | -11.16 | -12.38 | -12.52 |
| EBIT | -8.25 | -6.13 | -11.16 | -12.38 | -12.52 |
| Other financial income | 2.13 | 3.03 | 0.07 | ||
| Other financial expenses | -4.06 | -3.70 | -0.88 | -1.78 | -0.12 |
| Net income from associates (fin.) | 300.00 | 50.00 | |||
| Pre-tax profit | 287.69 | 42.31 | -9.01 | -14.16 | -12.57 |
| Income taxes | 2.68 | 1.41 | 1.80 | ||
| Net earnings | 290.37 | 43.71 | -7.21 | -14.16 | -12.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 168.68 | 183.70 | 101.02 | 37.95 | |
| Current owed by particip. interest comp. | 117.70 | ||||
| Current deferred tax assets | 47.64 | 18.00 | 8.00 | ||
| Short term receivables total | 117.70 | 266.32 | 183.70 | 119.02 | 45.95 |
| Cash and bank deposits | 130.78 | 52.08 | 40.79 | 61.39 | 20.78 |
| Cash and cash equivalents | 130.78 | 52.08 | 40.79 | 61.39 | 20.78 |
| Balance sheet total (assets) | 298.48 | 368.39 | 274.50 | 230.41 | 116.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 57.20 | 58.90 | 48.00 | |
| Retained earnings | -59.71 | 161.66 | 148.18 | 82.07 | 19.91 |
| Profit of the financial year | 290.37 | 43.71 | -7.21 | -14.16 | -12.57 |
| Shareholders equity total | 280.66 | 324.38 | 248.17 | 176.81 | 105.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 7.00 | 6.88 | 8.56 | 9.38 | 9.38 |
| Current owed to participating | 43.77 | 2.02 | |||
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 8.43 | 15.75 | |||
| Other non-interest bearing current liabilities | 1.42 | 37.14 | 2.02 | 0.45 | |
| Current liabilities total | 17.82 | 44.02 | 26.33 | 53.60 | 11.39 |
| Balance sheet total (liabilities) | 298.48 | 368.39 | 274.50 | 230.41 | 116.74 |
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