JCP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29414157
Høffdingsvej 32 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -5.00 | -5.90 | -5.67 | |
| EBIT | -2.81 | -5.00 | -5.90 | -5.67 | |
| Other financial expenses | -7.01 | -5.41 | -13.82 | -14.54 | -14.92 |
| Net income from associates (fin.) | 384.67 | - 338.54 | 298.59 | -30.87 | - 124.27 |
| Pre-tax profit | 377.66 | - 346.77 | 279.77 | -51.32 | - 144.86 |
| Income taxes | 1.45 | 2.00 | 4.44 | 24.50 | |
| Net earnings | 379.10 | - 346.77 | 281.77 | -46.88 | - 120.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.07 | 537.52 | 836.12 | 805.24 | 680.98 |
| Investments total | 876.07 | 537.52 | 836.12 | 805.24 | 680.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.24 | 0.23 | ||
| Current deferred tax assets | 1.45 | 14.00 | 42.44 | 16.38 | |
| Short term receivables total | 1.45 | 0.00 | 14.00 | 42.67 | 16.61 |
| Balance sheet total (assets) | 877.52 | 537.53 | 850.11 | 847.91 | 697.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.30 | 148.35 | 117.47 | ||
| Retained earnings | -45.82 | 521.58 | 26.46 | 339.11 | 409.70 |
| Profit of the financial year | 379.10 | - 346.77 | 281.77 | -46.88 | - 120.36 |
| Shareholders equity total | 646.58 | 299.81 | 581.58 | 534.70 | 414.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.40 | 0.59 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.95 | 5.60 | 241.97 | 285.15 | 261.63 |
| Short-term deferred tax liabilities | 155.54 | ||||
| Other non-interest bearing current liabilities | 184.98 | 71.58 | 21.56 | 22.66 | 16.03 |
| Current liabilities total | 230.94 | 237.72 | 268.53 | 313.21 | 283.24 |
| Balance sheet total (liabilities) | 877.52 | 537.53 | 850.11 | 847.91 | 697.59 |
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