Jarn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38729756
Evavej 39, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.00 | ||||
| EBIT | -0.61 | -6.00 | |||
| Other financial income | 4.83 | 69.63 | 257.04 | ||
| Other financial expenses | -0.48 | -7.64 | -7.03 | -0.62 | -5.20 |
| Income from other inv. held as non-curr. assets | 403.53 | 13 294.95 | 4 498.48 | 24 518.00 | 16 023.23 |
| Pre-tax profit | 402.44 | 13 287.31 | 4 496.28 | 24 587.00 | 16 269.08 |
| Income taxes | 4.79 | 6.49 | 6.03 | 1.17 | -57.13 |
| Net earnings | 407.23 | 13 293.80 | 4 502.32 | 24 588.17 | 16 211.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 491.66 | 17 940.19 | 20 659.93 | 43 587.37 | 51 208.41 |
| Deferred tax assets | 11.27 | 17.77 | 23.80 | ||
| Long term receivables total | 5 502.94 | 17 957.96 | 20 683.73 | 43 587.37 | 51 208.41 |
| Inventories total | |||||
| Current deferred tax assets | 24.97 | ||||
| Short term receivables total | 24.97 | ||||
| Other current investments | 5 153.99 | ||||
| Cash and bank deposits | 17.49 | 919.27 | 2 237.05 | 3 896.00 | 3 460.70 |
| Cash and cash equivalents | 17.49 | 919.27 | 2 237.05 | 3 896.00 | 8 614.69 |
| Balance sheet total (assets) | 5 520.43 | 18 877.23 | 22 920.79 | 47 508.34 | 59 823.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 792.24 | ||||
| Retained earnings | 5 062.58 | 5 469.81 | 18 367.86 | 22 077.94 | 43 520.32 |
| Profit of the financial year | 407.23 | 13 293.80 | 4 502.32 | 24 588.17 | 16 211.94 |
| Shareholders equity total | 5 519.81 | 18 813.61 | 22 920.17 | 47 508.34 | 59 782.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.61 | 63.62 | 0.61 | ||
| Short-term deferred tax liabilities | 34.83 | ||||
| Current liabilities total | 0.61 | 63.62 | 0.61 | 40.83 | |
| Balance sheet total (liabilities) | 5 520.43 | 18 877.23 | 22 920.79 | 47 508.34 | 59 823.09 |
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