JEVIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31051827
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.22 | 4.05 | |||
| External services | -16.81 | -18.63 | -10.47 | ||
| Gross profit | -3.22 | 4.05 | -16.81 | -18.63 | -10.47 |
| EBIT | -3.22 | 4.05 | -16.81 | -18.63 | -10.47 |
| Other financial income | 2.50 | 5.00 | 3.60 | 2.50 | 2.50 |
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 325.34 | 1.31 | 4.04 | 55.45 | 12.92 |
| Pre-tax profit | 324.62 | 10.36 | -9.16 | 38.98 | 4.95 |
| Income taxes | -1.98 | 3.61 | -1.48 | ||
| Net earnings | 324.62 | 8.38 | -5.56 | 37.50 | 4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.04 | 181.16 | 183.89 | 235.31 | 192.77 |
| Investments total | 534.04 | 181.16 | 183.89 | 235.31 | 192.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.55 | 473.09 | 365.00 | 242.41 | 259.18 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 219.55 | 473.09 | 367.90 | 242.41 | 259.18 |
| Cash and bank deposits | 3.92 | 75.31 | 3.45 | 2.35 | |
| Cash and cash equivalents | 3.92 | 75.31 | 3.45 | 2.35 | |
| Balance sheet total (assets) | 753.59 | 658.17 | 627.10 | 481.16 | 454.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 192.50 | 404.12 | 298.10 | 174.75 | 90.25 |
| Profit of the financial year | 324.62 | 8.38 | -5.56 | 37.50 | 4.95 |
| Shareholders equity total | 752.72 | 650.50 | 531.95 | 455.05 | 342.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Short-term deferred tax liabilities | 6.93 | 6.93 | |||
| Other non-interest bearing current liabilities | 0.74 | 88.23 | 26.11 | 112.11 | |
| Current liabilities total | 0.87 | 7.67 | 95.16 | 26.11 | 112.11 |
| Balance sheet total (liabilities) | 753.59 | 658.17 | 627.10 | 481.16 | 454.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.