Jeva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39369230
Ydunsvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -3.75 | -59.69 | 9.02 | 107.79 |
| Total depreciation | -7.84 | -18.50 | -22.77 | ||
| EBIT | -4.42 | -3.75 | -67.53 | -9.48 | 85.01 |
| Other financial expenses | -0.02 | -0.32 | -53.50 | - 115.25 | - 156.45 |
| Net income from associates (fin.) | 81.08 | 14.40 | 150.75 | 182.74 | 141.76 |
| Pre-tax profit | 76.64 | 10.32 | 29.72 | 58.01 | 70.33 |
| Income taxes | 0.83 | 0.86 | 19.49 | 18.59 | 30.37 |
| Net earnings | 77.47 | 11.18 | 49.21 | 76.60 | 100.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 370.02 | 2 429.03 | 3 658.23 | ||
| Tangible assets total | 1 370.02 | 2 429.03 | 3 658.23 | ||
| Holdings in group member companies | 169.95 | 124.35 | 215.10 | 237.84 | 199.61 |
| Investments total | 169.95 | 124.35 | 215.10 | 237.84 | 199.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.60 | ||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 22.87 | 4.58 | 42.55 | 53.77 | 67.47 |
| Short term receivables total | 47.47 | 39.58 | 42.55 | 53.77 | 67.47 |
| Cash and bank deposits | 5.98 | 15.96 | 5.25 | ||
| Cash and cash equivalents | 5.98 | 15.96 | 5.25 | ||
| Balance sheet total (assets) | 223.41 | 179.89 | 1 632.92 | 2 720.64 | 3 925.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 59.95 | 14.35 | 5.10 | 7.84 | 9.61 |
| Retained earnings | -72.91 | -6.35 | -43.11 | -55.55 | 19.29 |
| Profit of the financial year | 77.47 | 11.18 | 49.21 | 76.60 | 100.70 |
| Shareholders equity total | 169.81 | 125.69 | 118.40 | 137.80 | 179.60 |
| Non-current loans from credit institutions | 1 100.01 | 1 891.23 | 2 622.57 | ||
| Non-current other liabilities | 25.50 | 48.90 | 48.90 | ||
| Non-current liabilities total | 1 125.51 | 1 940.13 | 2 671.47 | ||
| Current loans from credit institutions | 40.00 | 54.69 | 212.77 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.84 |
| Current owed to participating | 32.38 | 142.04 | 295.68 | 644.36 | |
| Current owed to group member | 15.06 | 177.11 | 256.14 | 179.11 | |
| Short-term deferred tax liabilities | 50.60 | 3.72 | 24.77 | 33.20 | 33.09 |
| Other non-interest bearing current liabilities | 0.04 | 2.09 | 0.01 | 0.07 | |
| Current liabilities total | 53.60 | 54.20 | 389.01 | 642.71 | 1 074.23 |
| Balance sheet total (liabilities) | 223.41 | 179.89 | 1 632.92 | 2 720.64 | 3 925.30 |
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