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JAVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474349
Marstrandsgade 17 B, 8000 Aarhus C
jannikvillefrance@gmail.com
tel: 30608080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales60.00103.56
External services-3.75-3.75-4.38
Gross profit-3.7556.2599.19-4.38-5.92
Total depreciation-6.75-9.00-9.00
EBIT-3.7556.2592.44-13.38-14.92
Other financial income0.010.04170.41
Other financial expenses-0.01-3.08-2.60-1.50-15.19
Net income from associates (fin.)22.809 485.97
Pre-tax profit-3.7553.1789.857.969 626.27
Income taxes-20.35
Net earnings-3.7553.1789.857.969 605.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets58.2549.2540.25
Tangible assets total58.2549.2540.25
Participating interests125.00125.00125.00125.00
Investments total125.00125.00125.00125.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 779.08
Cash and bank deposits0.0227.9418.200.1691.17
Cash and cash equivalents0.0227.9418.200.164 870.25
Balance sheet total (assets)125.02152.94201.45174.414 910.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased35.005 036.99
Other reserves-35.00-4 900.00
Retained earnings-26.55-30.31-19.1435.71-4 993.31
Profit of the financial year-3.7553.1789.857.969 605.92
Shareholders equity total94.69147.86195.71168.674 874.59
Non-current liabilities total
Current trade creditors3.753.753.753.758.75
Current owed to participating26.581.321.981.981.98
Short-term deferred tax liabilities20.05
Other non-interest bearing current liabilities5.12
Current liabilities total30.335.075.735.7335.91
Balance sheet total (liabilities)125.02152.94201.45174.414 910.50
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