JEVIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31051827
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.05 | ||||
| External services | -16.81 | -18.63 | |||
| Gross profit | 4.05 | -16.81 | -18.63 | -10.47 | -10.57 |
| EBIT | 4.05 | -16.81 | -18.63 | -10.47 | -10.57 |
| Other financial income | 5.00 | 3.60 | 2.50 | 2.50 | 7.27 |
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 1.31 | 4.04 | 55.45 | ||
| Net income from associates (fin.) | 12.92 | ||||
| Pre-tax profit | 10.36 | -9.16 | 38.98 | 4.95 | -3.29 |
| Income taxes | -1.98 | 3.61 | -1.48 | 11.44 | |
| Net earnings | 8.38 | -5.56 | 37.50 | 4.95 | 8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.77 | 352.65 | |||
| Participating interests | 181.16 | 183.89 | 235.31 | ||
| Investments total | 181.16 | 183.89 | 235.31 | 192.77 | 352.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.09 | 365.00 | 242.41 | 259.18 | 54.36 |
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 2.90 | 20.00 | |||
| Short term receivables total | 473.09 | 367.90 | 242.41 | 259.18 | 75.08 |
| Cash and bank deposits | 3.92 | 75.31 | 3.45 | 2.35 | 1.78 |
| Cash and cash equivalents | 3.92 | 75.31 | 3.45 | 2.35 | 1.78 |
| Balance sheet total (assets) | 658.17 | 627.10 | 481.16 | 454.31 | 429.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 404.12 | 298.10 | 174.75 | 90.25 | 95.20 |
| Profit of the financial year | 8.38 | -5.56 | 37.50 | 4.95 | 8.14 |
| Shareholders equity total | 650.50 | 531.95 | 455.05 | 342.20 | 228.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.73 | 191.79 | |||
| Short-term deferred tax liabilities | 6.93 | 6.93 | |||
| Other non-interest bearing current liabilities | 0.74 | 88.23 | 26.11 | 9.38 | 9.38 |
| Current liabilities total | 7.67 | 95.16 | 26.11 | 112.11 | 201.17 |
| Balance sheet total (liabilities) | 658.17 | 627.10 | 481.16 | 454.31 | 429.51 |
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