JC Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36935596
Fabriksvej 1, 7441 Bording
tel: 60146844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.18 | -2.50 | -11.13 | -10.00 | -15.93 |
| Gross profit | -5.18 | -2.50 | -11.13 | -10.00 | -15.93 |
| EBIT | -5.18 | -2.50 | -11.13 | -10.00 | -15.93 |
| Other financial income | 5.95 | 0.07 | |||
| Other financial expenses | -10.65 | -0.22 | -15.92 | -5.21 | -8.97 |
| Net income from associates (fin.) | 767.32 | 813.70 | 1 053.47 | 1 492.79 | 2 397.04 |
| Pre-tax profit | 751.49 | 816.93 | 1 026.42 | 1 477.58 | 2 372.22 |
| Income taxes | 2.29 | -0.74 | 3.99 | 2.95 | 4.42 |
| Net earnings | 753.77 | 816.19 | 1 030.41 | 1 480.53 | 2 376.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 112.17 | 2 845.88 | 3 829.34 | 5 252.13 | 7 549.18 |
| Investments total | 2 112.17 | 2 845.88 | 3 829.34 | 5 252.13 | 7 549.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.83 | ||||
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 386.91 | 229.69 | 300.57 | 421.02 | 677.71 |
| Short term receivables total | 386.91 | 385.52 | 300.57 | 421.20 | 677.89 |
| Cash and bank deposits | 5.75 | 1.60 | 5.74 | 7.34 | 33.11 |
| Cash and cash equivalents | 5.75 | 1.60 | 5.74 | 7.34 | 33.11 |
| Balance sheet total (assets) | 2 504.83 | 3 233.00 | 4 135.65 | 5 680.67 | 8 260.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Other reserves | 1 992.17 | 2 725.88 | 3 709.34 | 5 102.13 | 7 299.18 |
| Retained earnings | - 741.59 | - 793.98 | -1 020.15 | -1 443.53 | -2 221.05 |
| Profit of the financial year | 753.77 | 816.19 | 1 030.41 | 1 480.53 | 2 376.64 |
| Shareholders equity total | 2 110.85 | 2 855.29 | 3 828.50 | 5 250.13 | 7 565.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 8.00 | 10.63 |
| Current owed to group member | 195.70 | 47.25 | 55.46 | 71.48 | |
| Short-term deferred tax liabilities | 193.28 | 372.71 | 252.41 | 367.08 | 612.29 |
| Current liabilities total | 393.98 | 377.71 | 307.15 | 430.54 | 694.39 |
| Balance sheet total (liabilities) | 2 504.83 | 3 233.00 | 4 135.65 | 5 680.67 | 8 260.17 |
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