JOVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944651
Højdedraget 16, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47.253.58146.31-1.20
EBIT47.253.58146.31-1.20
Other financial income0.000.58
Other financial expenses-15.43-13.05-13.54-14.81-16.24
Net income from associates (fin.)105.92102.4527.74- 281.38
Pre-tax profit137.7492.97132.7811.73- 297.03
Income taxes-2.6825.96
Net earnings137.7492.97132.789.04- 271.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies102.45253.63281.38
Investments total102.45253.63281.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.0138.68
Short term receivables total34.0138.68
Cash and bank deposits1.300.50
Cash and cash equivalents1.300.50
Balance sheet total (assets)1.30102.95253.63315.3938.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves22.45
Retained earnings- 596.62- 481.32- 365.90- 233.13- 224.08
Profit of the financial year137.7492.97132.789.04- 271.08
Shareholders equity total- 333.88- 240.90- 108.13-99.08- 370.16
Non-current liabilities total
Current loans from credit institutions0.610.01
Current trade creditors8.754.38
Current owed to participating323.73336.68354.52369.36384.17
Current owed to group member1.761.761.76
Short-term deferred tax liabilities28.66
Other non-interest bearing current liabilities0.931.035.4715.8324.66
Current liabilities total335.17343.85361.76414.47408.84
Balance sheet total (liabilities)1.30102.95253.63315.3938.68
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