Javic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40716653
Skovbakkevej 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.30 | -5.00 | -8.48 | -9.25 | -6.25 |
| EBIT | -36.30 | -5.00 | -8.48 | -9.25 | -6.25 |
| Other financial income | 25.07 | 112.95 | |||
| Other financial expenses | -0.25 | -1.12 | -0.62 | ||
| Income from other inv. held as non-curr. assets | 330.00 | 660.00 | 660.00 | ||
| Pre-tax profit | -36.30 | -5.25 | 320.40 | 675.19 | 766.70 |
| Income taxes | -15.55 | ||||
| Net earnings | -36.30 | -5.25 | 320.40 | 675.19 | 751.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 55.00 | 8.25 | 8.25 | 8.25 |
| Long term receivables total | 55.00 | 55.00 | 8.25 | 8.25 | 8.25 |
| Inventories total | |||||
| Current other receivables | 1 500.00 | ||||
| Short term receivables total | 1 500.00 | ||||
| Other current investments | 623.87 | 1 036.11 | |||
| Cash and bank deposits | 281.75 | 211.46 | 212.78 | 517.24 | |
| Cash and cash equivalents | 281.75 | 211.46 | 836.65 | 1 553.35 | |
| Balance sheet total (assets) | 55.00 | 1 836.75 | 219.71 | 844.90 | 1 561.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 164.40 | 50.00 | 100.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -36.30 | - 205.95 | 64.45 | 639.65 | |
| Profit of the financial year | -36.30 | -5.25 | 320.40 | 675.19 | 751.14 |
| Shareholders equity total | 13.71 | 8.45 | 214.45 | 839.65 | 1 540.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.30 | 1 818.30 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 15.55 | ||||
| Current liabilities total | 41.30 | 1 828.30 | 5.25 | 5.25 | 20.81 |
| Balance sheet total (liabilities) | 55.00 | 1 836.75 | 219.71 | 844.90 | 1 561.60 |
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