Jayadeva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37248444
Langtvedvej 17, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -8.95 | -11.13 | -11.25 | -9.64 |
| EBIT | -7.77 | -8.95 | -11.13 | -11.25 | -9.64 |
| Other financial income | 0.56 | 2.30 | |||
| Other financial expenses | -3.79 | -4.33 | -3.14 | -0.01 | |
| Net income from associates (fin.) | 445.94 | 383.08 | 92.53 | 229.44 | 718.38 |
| Pre-tax profit | 434.38 | 369.80 | 78.27 | 218.74 | 711.03 |
| Net earnings | 434.38 | 369.80 | 78.27 | 218.74 | 711.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.07 | 222.15 | 164.68 | 319.12 | |
| Investments total | 124.07 | 222.15 | 164.68 | 319.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.14 | 128.14 | 0.01 | 210.00 | |
| Short term receivables total | 128.14 | 128.14 | 0.01 | 210.00 | |
| Cash and bank deposits | 436.94 | 595.66 | 745.38 | 691.64 | 1 450.80 |
| Cash and cash equivalents | 436.94 | 595.66 | 745.38 | 691.64 | 1 450.80 |
| Balance sheet total (assets) | 689.14 | 945.95 | 910.06 | 1 010.77 | 1 660.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 99.07 | 197.15 | 139.68 | 294.12 | |
| Retained earnings | -12.68 | 209.21 | 518.68 | 381.51 | 826.87 |
| Profit of the financial year | 434.38 | 369.80 | 78.27 | 218.74 | 711.03 |
| Shareholders equity total | 683.76 | 940.56 | 904.43 | 1 005.37 | 1 655.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 5.38 | 5.38 | 5.63 | 5.40 | 5.40 |
| Balance sheet total (liabilities) | 689.14 | 945.95 | 910.06 | 1 010.77 | 1 660.80 |
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