Jove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42760560
Hans Bruuns Vej 7, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.95 | -14.25 |
| EBIT | -16.95 | -14.25 |
| Other financial income | 18.32 | 16.75 |
| Other financial expenses | -22.25 | -17.50 |
| Pre-tax profit | -20.88 | -14.99 |
| Income taxes | -18.46 | |
| Net earnings | -20.88 | -33.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 805.95 | 843.35 |
| Investments total | 805.95 | 843.35 |
| Non-current loans receivable | 932.39 | 1 867.38 |
| Long term receivables total | 932.39 | 1 867.38 |
| Inventories total | ||
| Current owed by particip. interest comp. | 18.32 | 16.59 |
| Short term receivables total | 18.32 | 16.59 |
| Cash and bank deposits | 112.95 | 107.39 |
| Cash and cash equivalents | 112.95 | 107.39 |
| Balance sheet total (assets) | 1 869.61 | 2 834.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 2 500.00 |
| Share premium account | 265.00 | |
| Retained earnings | 244.12 | |
| Profit of the financial year | -20.88 | -33.45 |
| Shareholders equity total | 1 744.12 | 2 710.67 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 115.49 | 95.59 |
| Short-term deferred tax liabilities | 18.46 | |
| Current liabilities total | 125.49 | 124.05 |
| Balance sheet total (liabilities) | 1 869.61 | 2 834.72 |
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