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JOVA INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32354920
Erantisvej 53, 4700 Næstved
kontakt@vova.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -0.00 | -0.00 | 0.10 | |
| EBIT | -0.21 | -0.00 | -0.00 | 0.10 | |
| Other financial expenses | -0.00 | -0.01 | -0.12 | -0.04 | -0.42 |
| Net income from associates (fin.) | 135.00 | 49.00 | 61.00 | 70.00 | |
| Pre-tax profit | -0.22 | 134.99 | 48.88 | 61.06 | 69.58 |
| Income taxes | 0.05 | 0.00 | |||
| Net earnings | -0.17 | 135.00 | 48.88 | 61.06 | 69.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.25 | 104.25 | 94.77 | 76.86 | 133.03 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 23.25 | 34.61 | 36.89 | 27.74 | 17.45 |
| Short term receivables total | 40.55 | 138.86 | 131.66 | 104.60 | 150.48 |
| Cash and bank deposits | 0.59 | 0.39 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.59 | 0.39 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 66.14 | 164.25 | 156.80 | 129.74 | 175.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.70 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -7.99 | -65.36 | -45.77 | -57.88 | -64.32 |
| Profit of the financial year | -0.17 | 135.00 | 48.88 | 61.06 | 69.58 |
| Shareholders equity total | 41.84 | 120.33 | 112.02 | 114.18 | 122.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.24 | 8.24 | 8.24 | 8.24 | 52.77 |
| Short-term deferred tax liabilities | 16.07 | 35.68 | 36.55 | 7.33 | 0.10 |
| Current liabilities total | 24.31 | 43.91 | 44.78 | 15.56 | 52.86 |
| Balance sheet total (liabilities) | 66.14 | 164.25 | 156.80 | 129.74 | 175.62 |
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