JAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474349
Marstrandsgade 17 B, 8000 Aarhus C
jannikvillefrance@gmail.com
tel: 30608080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 103.56 | 22.80 | ||
| External services | -3.75 | -3.75 | -3.75 | -4.38 | -4.38 |
| Gross profit | -3.75 | -3.75 | 56.25 | 99.19 | 18.42 |
| Total depreciation | -6.75 | -9.00 | |||
| EBIT | -3.75 | -3.75 | 56.25 | 92.44 | 9.42 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.77 | -0.01 | -3.08 | -2.60 | -1.50 |
| Pre-tax profit | -4.52 | -3.75 | 53.17 | 89.85 | 7.96 |
| Net earnings | -4.52 | -3.75 | 53.17 | 89.85 | 7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 58.25 | 49.25 | |||
| Tangible assets total | 58.25 | 49.25 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 27.94 | 18.20 | 0.16 |
| Cash and cash equivalents | 0.02 | 0.02 | 27.94 | 18.20 | 0.16 |
| Balance sheet total (assets) | 125.02 | 125.02 | 152.94 | 201.45 | 174.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.04 | -26.55 | -30.31 | -19.14 | 35.71 |
| Profit of the financial year | -4.52 | -3.75 | 53.17 | 89.85 | 7.96 |
| Shareholders equity total | 98.45 | 94.69 | 147.86 | 195.71 | 168.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 22.83 | 26.58 | 1.32 | 1.98 | 1.98 |
| Current liabilities total | 26.58 | 30.33 | 5.07 | 5.73 | 5.73 |
| Balance sheet total (liabilities) | 125.02 | 125.02 | 152.94 | 201.45 | 174.41 |
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