JCF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20186488
Lille Strandstræde 24, 1254 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.74-2.46
EBIT-1.26-1.55-2.07-2.74-2.46
Other financial expenses-0.05
Income from other inv. held as non-curr. assets- 105.94- 743.11- 259.763.33-57.12
Pre-tax profit- 107.20- 744.66- 261.880.59-59.58
Net earnings- 107.20- 744.66- 261.880.59-59.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 038.281 295.171 035.411 038.75981.62
Investments total2 038.281 295.171 035.411 038.75981.62
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.4050.850.742.53
Cash and cash equivalents2.4050.850.742.53
Balance sheet total (assets)2 040.681 346.031 036.151 038.75984.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 583.921 483.64732.07470.19470.77
Profit of the financial year- 107.20- 744.66- 261.880.59-59.58
Shareholders equity total1 601.72863.99595.19595.78536.19
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to participating30.3350.85101.17181.7884.00
Current owed to group member408.63431.19339.79261.18363.96
Current liabilities total438.96482.04440.96442.97447.96
Balance sheet total (liabilities)2 040.681 346.031 036.151 038.75984.15
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