JOV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39435969
Hestehavevej 50 B, 4720 Præstø
jov-con@outlook.dk
tel: 53600751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | -5.84 | -7.10 | -7.22 | -5.75 |
| Gross profit | -6.59 | -5.84 | -7.10 | -7.22 | -5.75 |
| EBIT | -6.59 | -5.84 | -7.10 | -7.22 | -5.75 |
| Other financial income | 0.10 | 1.31 | 1.22 | ||
| Other financial expenses | -12.57 | -5.53 | -4.95 | -1.72 | |
| Net income from associates (fin.) | 300.00 | 200.00 | |||
| Pre-tax profit | 280.84 | 188.63 | -11.96 | -5.92 | -6.25 |
| Income taxes | 2.66 | 2.44 | 2.66 | 1.32 | |
| Net earnings | 283.50 | 191.07 | -9.29 | -4.59 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 |
| Investments total | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.53 | 26.86 | 59.55 | 114.84 | 114.84 |
| Current deferred tax assets | 23.13 | 47.58 | 3.40 | 20.00 | |
| Short term receivables total | 78.66 | 74.44 | 62.95 | 114.84 | 134.84 |
| Cash and bank deposits | 847.86 | 930.15 | 818.88 | 664.82 | 497.81 |
| Cash and cash equivalents | 847.86 | 930.15 | 818.88 | 664.82 | 497.81 |
| Balance sheet total (assets) | 977.62 | 1 055.69 | 932.93 | 830.75 | 683.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 527.68 | 696.78 | 770.05 | 638.76 | 507.56 |
| Profit of the financial year | 283.50 | 191.07 | -9.29 | -4.59 | -6.25 |
| Shareholders equity total | 974.18 | 1 052.25 | 928.56 | 806.16 | 677.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.97 | ||||
| Other non-interest bearing current liabilities | 3.44 | 3.44 | 4.38 | 4.63 | 5.83 |
| Current liabilities total | 3.44 | 3.44 | 4.38 | 24.59 | 5.83 |
| Balance sheet total (liabilities) | 977.62 | 1 055.69 | 932.93 | 830.75 | 683.75 |
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