JOVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39850737
Nørreballe 50, 8832 Skals
tel: 28252669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -3.75 | -4.05 |
| EBIT | -3.75 | -3.75 | -4.38 | -3.75 | -4.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -63.39 | -1.79 | -0.54 | -1.32 | -0.75 |
| Net income from associates (fin.) | 115.00 | -7.93 | -2.07 | ||
| Pre-tax profit | -67.14 | -5.54 | 110.09 | -13.00 | -6.84 |
| Income taxes | 3.00 | 1.22 | 1.08 | 1.12 | 1.05 |
| Net earnings | -64.13 | -4.32 | 111.17 | -11.88 | -5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 2.07 | |||
| Other non-current investments | 60.00 | ||||
| Investments total | 1.57 | 10.00 | 2.07 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | 28.00 | 1.12 | ||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | -1.57 | 15.00 | |||
| Current deferred tax assets | 1.22 | 1.08 | 1.12 | 1.05 | |
| Short term receivables total | 0.00 | 16.22 | 41.08 | 1.12 | 2.17 |
| Cash and bank deposits | 0.64 | 0.64 | 28.87 | 64.88 | 60.11 |
| Cash and cash equivalents | 0.64 | 0.64 | 28.87 | 64.88 | 60.11 |
| Balance sheet total (assets) | 7.21 | 21.86 | 79.95 | 68.06 | 62.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | -70.65 | -74.97 | 36.20 | 24.31 |
| Profit of the financial year | -64.13 | -4.32 | 111.17 | -11.88 | -5.79 |
| Shareholders equity total | -70.65 | -74.97 | 76.20 | 64.31 | 58.52 |
| Provisions | 5.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 42.06 | 21.97 | |||
| Current owed to group member | 52.57 | 71.10 | |||
| Other non-interest bearing current liabilities | -26.22 | ||||
| Current liabilities total | 72.16 | 96.82 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 7.21 | 21.86 | 79.95 | 68.06 | 62.27 |
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