JAE Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38537962
Saabyesvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.88 | -4.60 | -9.63 | -5.60 |
| Gross profit | -3.75 | -4.88 | -4.60 | -9.63 | -5.60 |
| EBIT | -3.75 | -4.88 | -4.60 | -9.63 | -5.60 |
| Other financial income | 7.58 | 96.84 | 85.68 | 87.38 | |
| Other financial expenses | -0.01 | - 156.77 | - 127.42 | -39.88 | - 149.06 |
| Net income from associates (fin.) | 1 305.82 | 2 556.03 | 472.25 | 73.23 | - 517.65 |
| Pre-tax profit | 1 302.06 | 2 401.97 | 437.06 | 109.39 | - 584.93 |
| Income taxes | -0.11 | -0.48 | |||
| Net earnings | 1 302.06 | 2 401.97 | 437.06 | 109.28 | - 585.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 395.80 | 6 951.83 | 7 174.08 | 7 147.31 | 6 504.66 |
| Investments total | 5 395.80 | 6 951.83 | 7 174.08 | 7 147.31 | 6 504.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 1.52 | 1.64 | |||
| Short term receivables total | 25.00 | 1.52 | 1.64 | ||
| Other current investments | 320.22 | 259.29 | 532.85 | 445.00 | |
| Cash and bank deposits | 1.74 | 14.45 | 290.21 | 34.87 | 54.84 |
| Cash and cash equivalents | 1.74 | 334.68 | 549.49 | 567.72 | 499.84 |
| Balance sheet total (assets) | 5 422.54 | 7 286.51 | 7 723.57 | 7 716.56 | 7 006.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 117.80 | 125.00 | ||
| Other reserves | 2 095.80 | 3 651.83 | 3 874.08 | -26.77 | 3 204.66 |
| Retained earnings | 1 082.93 | 828.96 | 2 890.88 | 7 103.80 | 3 981.65 |
| Profit of the financial year | 1 302.06 | 2 401.97 | 437.06 | 109.28 | - 585.41 |
| Shareholders equity total | 5 380.79 | 7 282.76 | 7 719.82 | 7 711.30 | 7 000.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.25 | 5.25 | |||
| Current owed to participating | 38.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 41.75 | 3.75 | 3.75 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 5 422.54 | 7 286.51 | 7 723.57 | 7 716.56 | 7 006.15 |
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