JFJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30242394
Gruts Alle 12 A, 2900 Hellerup
tel: 39751174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.05 | 495.06 | - 117.77 | -74.70 | -58.01 |
| EBIT | 256.05 | 495.06 | - 117.77 | -74.70 | -58.01 |
| Other financial income | 1.69 | 135.46 | 1 501.15 | 101.51 | 946.13 |
| Other financial expenses | -12.81 | -29.45 | - 479.65 | - 809.74 | - 950.56 |
| Pre-tax profit | 244.94 | 601.07 | 903.73 | - 782.92 | -62.45 |
| Income taxes | -39.53 | -81.75 | -10.90 | ||
| Net earnings | 205.41 | 519.32 | 903.73 | - 782.92 | -73.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 026.53 | 36 842.37 | 40 853.32 | 42 753.50 | |
| Long term receivables total | 26 026.53 | 36 842.37 | 40 853.32 | 42 753.50 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 20.75 | |||
| Current deferred tax assets | 2.79 | 26.00 | 38.90 | 16.00 | |
| Short term receivables total | 2.79 | 26.00 | 48.90 | 36.75 | |
| Other current investments | 18 245.98 | ||||
| Cash and bank deposits | 1 141.77 | 73.92 | 10.96 | 239.55 | 215.21 |
| Cash and cash equivalents | 19 387.74 | 73.92 | 10.96 | 239.55 | 215.21 |
| Balance sheet total (assets) | 19 390.53 | 26 100.45 | 36 879.32 | 41 141.77 | 43 005.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Retained earnings | 16 665.09 | 16 870.50 | 17 389.82 | 18 293.56 | 17 510.63 |
| Profit of the financial year | 205.41 | 519.32 | 903.73 | - 782.92 | -73.35 |
| Shareholders equity total | 17 001.50 | 17 520.82 | 18 424.56 | 17 641.63 | 17 568.28 |
| Non-current owed to group member | 17 851.76 | 23 426.31 | 25 364.68 | ||
| Non-current liabilities total | 17 851.76 | 23 426.31 | 25 364.68 | ||
| Current trade creditors | 6.50 | 45.00 | 60.00 | 72.50 | |
| Current owed to participating | 2 318.28 | 8 480.66 | |||
| Short-term deferred tax liabilities | 48.72 | ||||
| Other non-interest bearing current liabilities | 70.75 | 43.75 | 558.00 | 13.84 | |
| Current liabilities total | 2 389.03 | 8 579.63 | 603.00 | 73.83 | 72.50 |
| Balance sheet total (liabilities) | 19 390.53 | 26 100.45 | 36 879.32 | 41 141.77 | 43 005.46 |
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