JEVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545283
Obstrupvænget 12, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -10.36 | -14.51 | -19.46 | -26.80 |
| EBIT | -10.36 | -10.36 | -14.51 | -19.46 | -26.80 |
| Other financial income | 1.99 | 144.66 | 17.39 | 143.22 | 799.19 |
| Other financial expenses | -0.02 | - 239.01 | -0.04 | ||
| Net income from associates (fin.) | 306.34 | 397.32 | 328.80 | 501.79 | 2 333.33 |
| Pre-tax profit | 297.97 | 531.33 | 92.68 | 625.51 | 3 105.72 |
| Income taxes | 1.84 | -30.28 | 51.95 | -27.17 | - 169.83 |
| Net earnings | 299.81 | 501.05 | 144.63 | 598.35 | 2 935.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 473.05 | 564.07 | 495.57 | 668.56 | |
| Investments total | 473.05 | 564.07 | 495.57 | 668.56 | |
| Non-current loans receivable | 348.04 | 706.66 | 858.84 | 1 127.83 | 4 304.92 |
| Long term receivables total | 348.04 | 706.66 | 858.84 | 1 127.83 | 4 304.92 |
| Inventories total | |||||
| Current deferred tax assets | 11.93 | 0.32 | 55.82 | 33.52 | 4.98 |
| Short term receivables total | 11.93 | 0.32 | 55.82 | 33.52 | 4.98 |
| Cash and bank deposits | 1.61 | 3.31 | 0.26 | 13.73 | 30.04 |
| Cash and cash equivalents | 1.61 | 3.31 | 0.26 | 13.73 | 30.04 |
| Balance sheet total (assets) | 834.62 | 1 274.37 | 1 410.49 | 1 843.64 | 4 339.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 150.00 | 550.00 | 150.00 | |
| Other reserves | 273.05 | 364.07 | 295.57 | ||
| Retained earnings | 113.26 | 322.05 | 741.59 | 631.79 | 1 080.14 |
| Profit of the financial year | 299.81 | 501.05 | 144.63 | 598.35 | 2 935.89 |
| Shareholders equity total | 826.12 | 1 237.17 | 1 381.80 | 1 830.14 | 4 216.03 |
| Non-current deferred tax liabilities | 19.30 | 19.30 | 0.11 | ||
| Non-current liabilities total | 19.30 | 19.30 | 0.11 | ||
| Current trade creditors | 8.50 | 8.90 | 9.40 | 12.50 | 15.00 |
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 108.80 | |||
| Current liabilities total | 8.50 | 17.90 | 9.40 | 13.50 | 123.80 |
| Balance sheet total (liabilities) | 834.62 | 1 274.37 | 1 410.49 | 1 843.64 | 4 339.94 |
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