JAVANOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669663
Peter Bangs Vej 263, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 290.00 | 2 075.00 | 967.00 | -1 775.00 | -1 415.21 |
| External services | -7.00 | -7.00 | -7.00 | -7.00 | -6.88 |
| Gross profit | 1 283.00 | 2 068.00 | 960.00 | -1 782.00 | -1 422.09 |
| EBIT | 1 283.00 | 2 068.00 | 960.00 | -1 782.00 | -1 422.09 |
| Other financial income | 4.00 | 11.00 | 92.80 | ||
| Other financial expenses | -11.00 | -16.00 | -21.00 | -10.00 | -2.96 |
| Pre-tax profit | 1 276.00 | 2 052.00 | 939.00 | -1 781.00 | -1 332.25 |
| Income taxes | 3.00 | 5.00 | 5.00 | -13.12 | |
| Net earnings | 1 279.00 | 2 057.00 | 944.00 | -1 781.00 | -1 345.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 575.00 | 4 004.00 | 3 935.00 | 2 160.00 | 744.72 |
| Investments total | 2 575.00 | 4 004.00 | 3 935.00 | 2 160.00 | 744.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 836.00 | 1 292.45 | |||
| Current other receivables | 2.00 | 82.81 | |||
| Current deferred tax assets | 451.00 | 730.00 | 365.00 | 80.00 | |
| Short term receivables total | 451.00 | 732.00 | 365.00 | 916.00 | 1 375.27 |
| Cash and bank deposits | 598.00 | 1 114.00 | 1 633.00 | 606.00 | 108.72 |
| Cash and cash equivalents | 598.00 | 1 114.00 | 1 633.00 | 606.00 | 108.72 |
| Balance sheet total (assets) | 3 624.00 | 5 850.00 | 5 933.00 | 3 682.00 | 2 228.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 454.00 | 2 883.00 | 2 814.00 | 1 039.00 | |
| Retained earnings | 281.00 | - 370.00 | 1 639.00 | 4 237.00 | 3 360.25 |
| Profit of the financial year | 1 279.00 | 2 057.00 | 944.00 | -1 781.00 | -1 345.37 |
| Shareholders equity total | 3 177.00 | 5 120.00 | 5 565.00 | 3 667.00 | 2 199.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 10.00 | 11.00 | 11.00 | 11.00 | 11.96 |
| Current owed to group member | 237.00 | 284.00 | 138.00 | 13.12 | |
| Short-term deferred tax liabilities | 196.00 | 431.00 | 215.00 | ||
| Current liabilities total | 447.00 | 730.00 | 368.00 | 15.00 | 28.83 |
| Balance sheet total (liabilities) | 3 624.00 | 5 850.00 | 5 933.00 | 3 682.00 | 2 228.71 |
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