Jove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42760560
Hans Bruuns Vej 7, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.95 | -14.25 | -21.47 |
EBIT | -16.95 | -14.25 | -21.47 |
Other financial income | 18.32 | 16.75 | 16.57 |
Other financial expenses | -22.25 | -17.50 | -19.31 |
Pre-tax profit | -20.88 | -14.99 | -24.20 |
Income taxes | -18.46 | - 112.02 | |
Net earnings | -20.88 | -33.45 | - 136.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 805.95 | 843.35 | 843.35 |
Investments total | 805.95 | 843.35 | 843.35 |
Non-current loans receivable | 932.39 | 1 867.38 | 2 802.64 |
Long term receivables total | 932.39 | 1 867.38 | 2 802.64 |
Inventories total | |||
Current owed by particip. interest comp. | 18.32 | 16.59 | 32.97 |
Short term receivables total | 18.32 | 16.59 | 32.97 |
Cash and bank deposits | 112.95 | 107.39 | 145.84 |
Cash and cash equivalents | 112.95 | 107.39 | 145.84 |
Balance sheet total (assets) | 1 869.61 | 2 834.72 | 3 824.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 500.00 | 2 500.00 | 2 500.00 |
Share premium account | 265.00 | ||
Retained earnings | 244.12 | 1 140.67 | |
Profit of the financial year | -20.88 | -33.45 | - 136.23 |
Shareholders equity total | 1 744.12 | 2 710.67 | 3 504.44 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 115.49 | 95.59 | |
Short-term deferred tax liabilities | 18.46 | 47.62 | |
Other non-interest bearing current liabilities | 262.73 | ||
Current liabilities total | 125.49 | 124.05 | 320.35 |
Balance sheet total (liabilities) | 1 869.61 | 2 834.72 | 3 824.79 |
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