Jovi Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38116991
Lykkesminde 9, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -17.50 | -7.00 | -39.63 | -22.66 |
| EBIT | -21.00 | -17.50 | -7.00 | -39.63 | -22.66 |
| Other financial income | 164.00 | 102.58 | 211.34 | 455.48 | 421.92 |
| Other financial expenses | -44.00 | - 106.83 | -1 001.91 | -60.61 | - 515.63 |
| Income from other inv. held as non-curr. assets | -24.72 | 12.91 | |||
| Net income from associates (fin.) | 121.00 | 128.18 | 982.24 | 888.42 | 167.72 |
| Pre-tax profit | 220.00 | 106.42 | 184.68 | 1 218.94 | 64.25 |
| Income taxes | -22.00 | 6.00 | 175.80 | -72.93 | 22.63 |
| Net earnings | 198.00 | 112.42 | 360.47 | 1 146.00 | 86.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.00 | 983.52 | 2 362.50 | 3 274.00 | 2 702.61 |
| Participating interests | 1 447.35 | 57.19 | |||
| Investments total | 855.00 | 983.52 | 2 362.50 | 4 721.35 | 2 759.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 402.00 | 7 149.67 | 5 025.19 | 4 323.48 | 5 565.01 |
| Current deferred tax assets | 170.00 | 99.70 | 266.87 | 196.88 | 232.20 |
| Short term receivables total | 9 572.00 | 7 249.37 | 5 292.06 | 4 520.36 | 5 797.21 |
| Other current investments | 316.00 | 2 477.73 | 2 959.89 | 3 861.45 | 3 470.98 |
| Cash and bank deposits | 50.00 | 24.10 | 538.32 | 72.19 | 47.40 |
| Cash and cash equivalents | 366.00 | 2 501.83 | 3 498.21 | 3 933.64 | 3 518.38 |
| Balance sheet total (assets) | 10 793.00 | 10 734.72 | 11 152.77 | 13 175.34 | 12 075.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 273.00 | 3 245.68 | 3 240.30 | 3 478.77 | 4 489.77 |
| Profit of the financial year | 198.00 | 112.42 | 360.47 | 1 146.00 | 86.88 |
| Shareholders equity total | 3 791.00 | 3 679.50 | 3 925.57 | 4 953.77 | 4 918.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | ||
| Current owed to participating | 17.62 | 247.81 | 492.09 | 26.06 | |
| Other non-interest bearing current liabilities | 6 994.00 | 7 029.60 | 6 964.39 | 7 729.48 | 7 130.66 |
| Current liabilities total | 7 002.00 | 7 055.22 | 7 227.20 | 8 221.57 | 7 156.72 |
| Balance sheet total (liabilities) | 10 793.00 | 10 734.72 | 11 152.77 | 13 175.34 | 12 075.38 |
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