Jayadeva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37248444
Langtvedvej 17, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -7.77 | -8.95 | -11.13 | -11.25 |
| EBIT | -7.42 | -7.77 | -8.95 | -11.13 | -11.25 |
| Other financial income | 0.21 | 0.56 | |||
| Other financial expenses | -1.45 | -3.79 | -4.33 | -3.14 | -0.01 |
| Net income from associates (fin.) | 154.97 | 445.94 | 383.08 | 92.53 | 229.44 |
| Pre-tax profit | 146.31 | 434.38 | 369.80 | 78.27 | 218.74 |
| Net earnings | 146.31 | 434.38 | 369.80 | 78.27 | 218.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.35 | 124.07 | 222.15 | 164.68 | 319.12 |
| Investments total | 193.35 | 124.07 | 222.15 | 164.68 | 319.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.14 | 128.14 | 0.01 | ||
| Short term receivables total | 128.14 | 128.14 | 0.01 | ||
| Cash and bank deposits | 118.12 | 436.94 | 595.66 | 745.38 | 691.64 |
| Cash and cash equivalents | 118.12 | 436.94 | 595.66 | 745.38 | 691.64 |
| Balance sheet total (assets) | 311.48 | 689.14 | 945.95 | 910.06 | 1 010.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 168.36 | 99.07 | 197.15 | 139.68 | 294.12 |
| Retained earnings | - 115.28 | -12.68 | 209.21 | 518.68 | 381.51 |
| Profit of the financial year | 146.31 | 434.38 | 369.80 | 78.27 | 218.74 |
| Shareholders equity total | 249.38 | 683.76 | 940.56 | 904.43 | 1 005.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 56.84 | 0.13 | 0.14 | 0.14 | 0.15 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 62.09 | 5.38 | 5.38 | 5.63 | 5.40 |
| Balance sheet total (liabilities) | 311.48 | 689.14 | 945.95 | 910.06 | 1 010.76 |
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