Jevi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43101196
Tagensvej 13, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.20 | -15.00 | -14.06 |
| EBIT | -29.20 | -15.00 | -14.06 |
| Other financial income | 403.25 | 590.53 | |
| Other financial expenses | - 208.77 | -2.74 | |
| Pre-tax profit | - 237.97 | 388.25 | 573.73 |
| Income taxes | -35.55 | - 126.81 | |
| Net earnings | - 237.97 | 352.70 | 446.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 604.82 | 4 008.07 | 4 508.90 |
| Cash and bank deposits | 53.40 | 39.28 | 12.10 |
| Cash and cash equivalents | 3 658.22 | 4 047.35 | 4 521.00 |
| Balance sheet total (assets) | 3 658.22 | 4 047.35 | 4 521.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 3 846.81 | 3 547.84 | 3 833.05 |
| Profit of the financial year | - 237.97 | 352.70 | 446.92 |
| Shareholders equity total | 3 648.84 | 4 001.55 | 4 387.47 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 10.25 | 11.75 |
| Short-term deferred tax liabilities | 35.55 | 121.78 | |
| Current liabilities total | 9.38 | 45.80 | 133.53 |
| Balance sheet total (liabilities) | 3 658.22 | 4 047.35 | 4 521.00 |
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