JOVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944651
Højdedraget 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.25 | 3.58 | 146.31 | -1.20 | |
| EBIT | 47.25 | 3.58 | 146.31 | -1.20 | |
| Other financial income | 0.00 | 0.58 | |||
| Other financial expenses | -15.43 | -13.05 | -13.54 | -14.81 | -16.24 |
| Net income from associates (fin.) | 105.92 | 102.45 | 27.74 | - 281.38 | |
| Pre-tax profit | 137.74 | 92.97 | 132.78 | 11.73 | - 297.03 |
| Income taxes | -2.68 | 25.96 | |||
| Net earnings | 137.74 | 92.97 | 132.78 | 9.04 | - 271.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.45 | 253.63 | 281.38 | ||
| Investments total | 102.45 | 253.63 | 281.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.01 | 38.68 | |||
| Short term receivables total | 34.01 | 38.68 | |||
| Cash and bank deposits | 1.30 | 0.50 | |||
| Cash and cash equivalents | 1.30 | 0.50 | |||
| Balance sheet total (assets) | 1.30 | 102.95 | 253.63 | 315.39 | 38.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22.45 | ||||
| Retained earnings | - 596.62 | - 481.32 | - 365.90 | - 233.13 | - 224.08 |
| Profit of the financial year | 137.74 | 92.97 | 132.78 | 9.04 | - 271.08 |
| Shareholders equity total | - 333.88 | - 240.90 | - 108.13 | -99.08 | - 370.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.01 | |||
| Current trade creditors | 8.75 | 4.38 | |||
| Current owed to participating | 323.73 | 336.68 | 354.52 | 369.36 | 384.17 |
| Current owed to group member | 1.76 | 1.76 | 1.76 | ||
| Short-term deferred tax liabilities | 28.66 | ||||
| Other non-interest bearing current liabilities | 0.93 | 1.03 | 5.47 | 15.83 | 24.66 |
| Current liabilities total | 335.17 | 343.85 | 361.76 | 414.47 | 408.84 |
| Balance sheet total (liabilities) | 1.30 | 102.95 | 253.63 | 315.39 | 38.68 |
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