JOVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27007430
Jovavej 37, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -4.74 | -6.31 | -20.66 | -13.53 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -60.00 |
| EBIT | -46.97 | -44.74 | -46.31 | -60.66 | -73.53 |
| Other financial income | 310.31 | 421.68 | 1 053.60 | 209.08 | 470.09 |
| Other financial expenses | -0.59 | -2.88 | - 320.54 | ||
| Net income from associates (fin.) | 1 168.05 | 881.57 | 1 313.88 | 2 981.01 | 849.60 |
| Pre-tax profit | 1 431.38 | 1 257.92 | 2 318.28 | 2 808.88 | 1 246.16 |
| Income taxes | -75.28 | -37.71 | - 235.21 | 69.88 | 36.46 |
| Net earnings | 1 356.10 | 1 220.21 | 2 083.06 | 2 878.76 | 1 282.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 45.57 | 82.62 | 345.03 | 1 127.86 |
| Participating interests | 2 916.75 | 2 414.61 | 2 924.91 | 354.17 | 415.86 |
| Investments total | 2 966.75 | 2 460.18 | 3 007.53 | 699.20 | 1 543.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.65 | 4 173.02 | 3 037.18 | ||
| Current owed by particip. interest comp. | 470.00 | 868.05 | 1 034.64 | 1 398.02 | 2 320.76 |
| Current other receivables | 300.32 | 309.74 | 333.15 | 336.11 | 235.19 |
| Current deferred tax assets | 4.61 | 138.79 | 79.68 | ||
| Short term receivables total | 770.32 | 1 185.43 | 1 372.40 | 6 045.94 | 5 672.80 |
| Other current investments | 2 538.41 | 3 587.41 | 5 156.84 | 4 561.12 | 4 824.42 |
| Cash and bank deposits | 271.13 | 152.28 | 17.20 | 275.15 | 84.14 |
| Cash and cash equivalents | 2 809.54 | 3 739.69 | 5 174.04 | 4 836.27 | 4 908.56 |
| Balance sheet total (assets) | 6 546.61 | 7 385.30 | 9 553.98 | 11 581.40 | 12 125.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 700.00 | 700.00 |
| Other reserves | 2 586.77 | 3 352.63 | 2 979.78 | 792.38 | 1 451.73 |
| Retained earnings | 2 098.16 | 2 328.34 | 3 472.55 | 7 046.07 | 8 560.40 |
| Profit of the financial year | 1 356.10 | 1 220.21 | 2 083.06 | 2 878.76 | 1 282.62 |
| Shareholders equity total | 6 466.03 | 7 326.17 | 9 160.40 | 11 542.20 | 12 119.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.35 | 28.48 | 33.86 | ||
| Short-term deferred tax liabilities | 58.48 | 54.38 | 9.77 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 355.33 | 5.33 | 5.33 |
| Current liabilities total | 80.58 | 59.13 | 393.58 | 39.20 | 5.33 |
| Balance sheet total (liabilities) | 6 546.61 | 7 385.30 | 9 553.98 | 11 581.40 | 12 125.08 |
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