JADAVIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716707
Brokbjergvej 7, 8752 Østbirk
ljh298370@gmail.com
tel: 22580519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.86 | ||||
| Gross profit | -21.86 | -51.75 | -7.22 | -14.00 | -41.25 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -21.86 | -51.75 | -7.22 | -14.00 | - 101.25 |
| Other financial income | 2 621.99 | 1 773.08 | 868.71 | 1 563.00 | 3 042.11 |
| Other financial expenses | - 688.26 | - 967.10 | -2 319.28 | -1 170.00 | - 947.67 |
| Net income from associates (fin.) | 600.00 | 849.78 | 800.00 | 10 993.50 | |
| Pre-tax profit | 1 911.88 | 1 354.23 | - 608.02 | 1 179.00 | 12 986.69 |
| Income taxes | - 421.85 | - 167.56 | -11.64 | -17.00 | - 199.43 |
| Net earnings | 1 490.03 | 1 186.68 | - 619.66 | 1 162.00 | 12 787.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.76 | 311.76 | 311.76 | 312.00 | |
| Investments total | 311.76 | 311.76 | 311.76 | 312.00 | |
| Non-current loans receivable | 1 460.50 | ||||
| Long term receivables total | 1 460.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.24 | 167.11 | 886.12 | 1 479.00 | |
| Current other receivables | 1 011.02 | 447.51 | 620.94 | 635.00 | 200.00 |
| Current deferred tax assets | 112.62 | 174.00 | 623.65 | ||
| Short term receivables total | 1 173.26 | 614.62 | 1 619.67 | 2 288.00 | 823.65 |
| Other current investments | 10 512.33 | 11 242.88 | 6 062.73 | 8 796.00 | 22 507.23 |
| Cash and bank deposits | 357.18 | 144.81 | 3 087.43 | 1 100.00 | 306.74 |
| Cash and cash equivalents | 10 869.51 | 11 387.69 | 9 150.16 | 9 896.00 | 22 813.96 |
| Balance sheet total (assets) | 12 354.53 | 12 314.07 | 11 081.59 | 12 496.00 | 25 098.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 57.20 | 58.90 | 150.00 | 67.50 |
| Retained earnings | 9 042.08 | 9 903.20 | 11 030.98 | 10 261.00 | 11 355.84 |
| Profit of the financial year | 1 490.03 | 1 186.68 | - 619.66 | 1 162.00 | 12 787.26 |
| Shareholders equity total | 11 582.11 | 11 647.08 | 10 970.22 | 12 073.00 | 24 710.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.75 | 6.33 | 320.00 | ||
| Current trade creditors | 18.75 | 23.00 | 17.00 | 17.00 | 162.81 |
| Current owed to participating | 211.53 | 469.13 | 51.89 | 86.00 | 224.71 |
| Short-term deferred tax liabilities | 240.39 | 126.04 | |||
| Other non-interest bearing current liabilities | 42.49 | 42.49 | |||
| Current liabilities total | 772.43 | 666.99 | 111.37 | 423.00 | 387.51 |
| Balance sheet total (liabilities) | 12 354.53 | 12 314.07 | 11 081.59 | 12 496.00 | 25 098.12 |
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