JDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25711599
Vingårds Alle 41, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -8.80 | -30.26 | -25.22 |
| Gross profit | -8.13 | -8.13 | -8.80 | -30.26 | -25.22 |
| EBIT | -8.13 | -8.13 | -8.80 | -30.26 | -25.22 |
| Other financial income | 29.78 | 30.63 | 31.32 | 5 651.72 | 402.04 |
| Other financial expenses | -18.83 | -83.48 | -12.85 | ||
| Pre-tax profit | 21.65 | 22.50 | 3.69 | 5 537.98 | 363.97 |
| Net earnings | 21.65 | 22.50 | 3.69 | 5 537.98 | 363.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 522.17 | 1 560.92 | 1 600.68 | 1 641.37 | 1 756.59 |
| Non-current loans receivable | 1 193.75 | 1 147.25 | 1 231.03 | ||
| Long term receivables total | 1 522.17 | 1 560.92 | 2 794.43 | 2 788.62 | 2 987.61 |
| Inventories total | |||||
| Current other receivables | 2 590.97 | 1 422.81 | |||
| Short term receivables total | 2 590.97 | 1 422.81 | |||
| Other current investments | 1 368.21 | ||||
| Cash and bank deposits | 190.45 | 174.20 | 56.88 | 1 897.87 | 913.65 |
| Cash and cash equivalents | 190.45 | 174.20 | 56.88 | 1 897.87 | 2 281.86 |
| Balance sheet total (assets) | 1 712.62 | 1 735.12 | 2 851.31 | 7 277.47 | 6 692.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 591.00 | 1 591.00 | 1 591.00 | 1 591.00 | 1 591.00 |
| Shares repurchased | 960.00 | ||||
| Other reserves | - 960.00 | ||||
| Retained earnings | 89.97 | 111.62 | 134.12 | 137.81 | 4 715.79 |
| Profit of the financial year | 21.65 | 22.50 | 3.69 | 5 537.98 | 363.97 |
| Shareholders equity total | 1 702.62 | 1 725.12 | 1 728.81 | 7 266.79 | 6 670.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 112.50 | 0.67 | 1.52 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current liabilities total | 10.00 | 10.00 | 1 122.50 | 10.67 | 21.52 |
| Balance sheet total (liabilities) | 1 712.62 | 1 735.12 | 2 851.31 | 7 277.47 | 6 692.28 |
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