JIKVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887054
Enggårdsvej 89, 6710 Esbjerg V
tel: 25139644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.98 | -59.12 | - 249.21 | 38.12 | 98.38 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| Other operating expenses | - 163.59 | ||||
| Total depreciation | -30.54 | -34.65 | -28.57 | -64.27 | -71.70 |
| EBIT | 3.44 | - 257.36 | - 277.79 | - 101.15 | -48.32 |
| Other financial income | 4.29 | 25.75 | 1 700.58 | 36.90 | 95.77 |
| Other financial expenses | -6.45 | -10.44 | -1.50 | -7.67 | -80.78 |
| Net income from associates (fin.) | 685.36 | 440.04 | 465.38 | 1 029.08 | 825.78 |
| Pre-tax profit | 686.63 | 197.99 | 1 886.68 | 957.16 | 792.46 |
| Income taxes | -7.29 | -11.32 | -14.37 | -7.83 | |
| Net earnings | 679.34 | 186.67 | 1 872.31 | 957.16 | 784.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.00 | 2 013.58 | 1 985.01 | 3 590.99 | 3 780.41 |
| Tangible assets total | 1 613.00 | 2 013.58 | 1 985.01 | 3 590.99 | 3 780.41 |
| Holdings in group member companies | 1 955.85 | 636.35 | |||
| Participating interests | 777.20 | 1 365.27 | 1 162.05 | ||
| Investments total | 1 955.85 | 636.35 | 777.20 | 1 365.27 | 1 162.05 |
| Non-current other receivables | 755.25 | 604.25 | 454.17 | ||
| Long term receivables total | 755.25 | 604.25 | 454.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.15 | 707.30 | |||
| Prepayments and accrued income | 2.97 | 2.32 | 1.83 | 1.19 | 0.54 |
| Current other receivables | 4.28 | 21.29 | 8.45 | 20.15 | 26.80 |
| Current deferred tax assets | 206.97 | 161.53 | 40.23 | 86.78 | |
| Short term receivables total | 359.36 | 892.44 | 10.29 | 61.57 | 114.12 |
| Other current investments | 1 176.08 | ||||
| Cash and bank deposits | 791.33 | 1 081.31 | 2 669.78 | 1 189.66 | 559.45 |
| Cash and cash equivalents | 791.33 | 1 081.31 | 2 669.78 | 1 189.66 | 1 735.52 |
| Balance sheet total (assets) | 4 719.54 | 4 623.69 | 6 197.52 | 6 811.74 | 7 246.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 325.00 | 475.00 |
| Other reserves | 1 248.44 | -71.06 | 465.38 | 982.40 | 850.24 |
| Retained earnings | 2 202.03 | 3 900.87 | 3 251.09 | 4 281.39 | 4 895.71 |
| Profit of the financial year | 679.34 | 186.67 | 1 872.31 | 957.16 | 784.62 |
| Shareholders equity total | 4 604.81 | 4 441.47 | 6 013.79 | 6 670.95 | 7 130.57 |
| Non-current other liabilities | 42.45 | 37.20 | 37.20 | 37.20 | 14.70 |
| Non-current liabilities total | 42.45 | 37.20 | 37.20 | 37.20 | 14.70 |
| Advances received | 3.42 | 18.00 | 15.70 | ||
| Current trade creditors | 10.00 | 32.02 | 15.90 | 10.00 | 10.31 |
| Short-term deferred tax liabilities | 55.26 | 112.85 | 127.22 | 0.59 | |
| Other non-interest bearing current liabilities | 7.02 | 0.14 | 75.00 | 75.00 | |
| Current liabilities total | 72.28 | 145.01 | 146.53 | 103.59 | 101.01 |
| Balance sheet total (liabilities) | 4 719.54 | 4 623.69 | 6 197.52 | 6 811.74 | 7 246.28 |
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