JFK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18915073
Nordre Strandvej 48 B, Højstrup 3000 Helsingør
jan@lesdeux.com
tel: 49221777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.76 | ||||
| Costs of manufacturing | -10.50 | ||||
| External services | -15.00 | ||||
| Gross profit | 11.78 | 633.26 | 60 791.22 | -33.36 | - 435.67 |
| Employee benefit expenses | - 315.90 | ||||
| Total depreciation | - 582.39 | ||||
| EBIT | 11.78 | 633.26 | 60 791.22 | -33.36 | -1 333.96 |
| Other financial income | 22.63 | 189.18 | 675.92 | 14 163.23 | |
| Other financial expenses | -1 465.45 | -16 568.52 | - 461.90 | ||
| Net income from associates (fin.) | 10 293.46 | ||||
| Pre-tax profit | 4.82 | 655.89 | 59 514.95 | -5 632.50 | 12 367.37 |
| Income taxes | -90.24 | -28.86 | -1 080.18 | -12.44 | |
| Net earnings | -85.41 | 627.03 | 58 434.77 | -5 644.94 | 12 367.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.50 | 30.50 | 2 013.11 | ||
| Tangible assets total | 30.50 | 30.50 | 2 013.11 | ||
| Participating interests | 50.00 | 241.53 | 191.53 | 8 357.67 | 9 253.72 |
| Investments total | 50.00 | 241.53 | 191.53 | 8 357.67 | 9 253.72 |
| Non-current loans receivable | 0.03 | 1 543.35 | 56 215.41 | ||
| Long term receivables total | 0.03 | 1 543.35 | 56 215.41 | ||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 3 020.11 | 2 900.78 | 18 333.22 | 28 076.81 |
| Current deferred tax assets | 77.68 | ||||
| Short term receivables total | 1 000.00 | 3 020.11 | 2 900.78 | 18 333.22 | 28 154.50 |
| Other current investments | 42 089.51 | 30 425.72 | |||
| Cash and bank deposits | 3 145.72 | 0.68 | 3 012.14 | 590.51 | 232.35 |
| Cash and cash equivalents | 3 145.72 | 0.68 | 3 012.14 | 42 680.03 | 30 658.07 |
| Balance sheet total (assets) | 4 195.75 | 4 805.67 | 62 350.36 | 69 401.41 | 70 079.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 732.39 | 2 646.98 | 3 302.87 | 61 737.64 | 51 811.71 |
| Profit of the financial year | -85.41 | 627.03 | 58 434.77 | -5 644.94 | 12 367.37 |
| Shareholders equity total | 3 146.98 | 3 774.01 | 62 237.64 | 56 592.71 | 64 679.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 308.24 | 4 682.72 | |||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 22.19 | 477.97 | 555.04 | ||
| Short-term deferred tax liabilities | 1 019.08 | 28.86 | |||
| Other non-interest bearing current liabilities | 7.50 | 1 002.80 | 100.22 | 22.50 | 162.56 |
| Current liabilities total | 1 048.77 | 1 031.65 | 112.72 | 12 808.71 | 5 400.33 |
| Balance sheet total (liabilities) | 4 195.75 | 4 805.67 | 62 350.36 | 69 401.41 | 70 079.40 |
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