JAVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34724199
Stenvej 16, 7200 Grindsted
bang@bangheat.dk
tel: 28119315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 3.20 | 3.34 | 3.10 | 3.31 | |
| Net income from associates (fin.) | 140.25 | 66.21 | 84.90 | 122.92 | 9.05 |
| Pre-tax profit | 136.25 | 65.41 | 84.24 | 122.02 | 8.36 |
| Income taxes | 0.88 | 0.18 | 0.14 | 0.19 | 0.14 |
| Net earnings | 137.13 | 65.59 | 84.38 | 122.22 | 8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.13 | 175.34 | 210.24 | 258.16 | 142.21 |
| Investments total | 109.13 | 175.34 | 210.24 | 258.16 | 142.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.82 | 81.02 | 80.35 | 83.53 | 88.39 |
| Current deferred tax assets | 8.07 | 8.24 | 8.39 | 4.51 | 2.10 |
| Short term receivables total | 89.88 | 89.26 | 88.74 | 88.04 | 90.48 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 199.11 | 264.70 | 299.08 | 346.30 | 232.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 75.00 | 122.00 | ||
| Other reserves | 105.41 | 121.62 | 131.52 | 129.44 | 138.50 |
| Retained earnings | - 130.73 | -59.82 | -79.13 | - 114.67 | -1.50 |
| Profit of the financial year | 137.13 | 65.59 | 84.38 | 122.22 | 8.50 |
| Shareholders equity total | 191.80 | 257.39 | 291.78 | 338.99 | 225.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Current liabilities total | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Balance sheet total (liabilities) | 199.11 | 264.70 | 299.08 | 346.30 | 232.80 |
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