Javed Sayed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40697799
Petersmindevej 24, 5000 Odense C
javed@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.05 | 67.05 | 73.22 | -18.47 | 87.96 |
| Total depreciation | -33.94 | -33.94 | -25.45 | -30.94 | -30.94 |
| EBIT | 33.12 | 33.12 | 47.76 | -49.41 | 57.02 |
| Other financial income | 25.73 | 25.73 | |||
| Other financial expenses | -43.42 | -43.42 | -29.41 | -33.27 | -33.24 |
| Net income from associates (fin.) | 27.82 | 27.82 | -31.64 | -44.32 | 18.35 |
| Pre-tax profit | 43.25 | 43.25 | -13.29 | - 127.00 | 42.14 |
| Income taxes | -5.18 | -5.18 | -4.18 | 20.63 | -17.15 |
| Net earnings | 38.07 | 38.07 | -17.47 | - 106.37 | 24.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.98 | 1 070.98 | 1 045.53 | 1 014.59 | 983.65 |
| Tangible assets total | 1 070.98 | 1 070.98 | 1 045.53 | 1 014.59 | 983.65 |
| Holdings in group member companies | 77.82 | 77.82 | 46.18 | 11.17 | 24.66 |
| Investments total | 77.82 | 77.82 | 46.18 | 11.17 | 24.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.04 | ||||
| Current deferred tax assets | 12.24 | ||||
| Short term receivables total | 2.04 | 12.24 | |||
| Cash and bank deposits | 2.75 | 2.75 | 1.75 | ||
| Cash and cash equivalents | 2.75 | 2.75 | 1.75 | ||
| Balance sheet total (assets) | 1 151.55 | 1 151.55 | 1 095.49 | 1 038.00 | 1 008.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 27.82 | 27.82 | |||
| Retained earnings | -27.82 | -27.82 | 38.07 | -5.96 | - 112.33 |
| Profit of the financial year | 38.07 | 38.07 | -17.47 | - 106.37 | 24.99 |
| Shareholders equity total | 98.07 | 98.07 | 80.60 | -52.33 | -27.34 |
| Provisions | 0.98 | 0.98 | 3.08 | ||
| Non-current loans from credit institutions | 774.39 | 774.39 | 736.71 | 718.86 | 682.35 |
| Non-current liabilities total | 774.39 | 774.39 | 736.71 | 718.86 | 682.35 |
| Current loans from credit institutions | 39.57 | 39.57 | 39.74 | 44.51 | 45.02 |
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 9.54 | 9.54 | 1.21 | 97.99 | 73.28 |
| Short-term deferred tax liabilities | 11.00 | 11.00 | 2.05 | ||
| Other non-interest bearing current liabilities | 218.00 | 218.00 | 234.15 | 228.97 | 226.95 |
| Current liabilities total | 278.11 | 278.11 | 275.10 | 371.46 | 353.30 |
| Balance sheet total (liabilities) | 1 151.55 | 1 151.55 | 1 095.49 | 1 038.00 | 1 008.32 |
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