JXA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31848806
Tjærebyvej 125, Tjæreby 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.48 | -24.17 | -20.94 | -15.27 | -14.99 |
| EBIT | -26.48 | -24.17 | -20.94 | -15.27 | -14.99 |
| Other financial income | 366.35 | 1 684.34 | 172.22 | 708.41 | 486.27 |
| Other financial expenses | -98.33 | -95.19 | -1 411.43 | - 309.53 | - 213.53 |
| Pre-tax profit | 241.54 | 1 564.98 | -1 260.15 | 383.62 | 257.75 |
| Income taxes | 8.24 | - 344.30 | 89.31 | 5.65 | |
| Net earnings | 249.78 | 1 220.68 | -1 170.84 | 389.27 | 257.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 538.39 | 4 369.49 | |||
| Long term receivables total | 4 538.39 | 4 369.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.97 | 449.32 | 667.93 | 1 169.40 | |
| Current other receivables | 38.86 | 21.50 | |||
| Current deferred tax assets | 61.38 | 132.32 | 168.36 | 54.00 | |
| Short term receivables total | 100.23 | 178.48 | 581.64 | 836.29 | 1 223.40 |
| Other current investments | 3 348.52 | 2 465.05 | 2 249.44 | ||
| Cash and bank deposits | 7.20 | 1 416.93 | 793.55 | 4.83 | 91.12 |
| Cash and cash equivalents | 7.20 | 1 416.93 | 4 142.07 | 2 469.89 | 2 340.56 |
| Balance sheet total (assets) | 4 645.82 | 5 964.91 | 4 723.71 | 3 306.18 | 3 563.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 472.69 | 2 722.47 | 3 943.15 | 2 772.31 | 3 161.58 |
| Profit of the financial year | 249.78 | 1 220.68 | -1 170.84 | 389.27 | 257.75 |
| Shareholders equity total | 2 847.47 | 4 068.15 | 2 897.31 | 3 286.58 | 3 544.32 |
| Non-current owed to group member | 1 696.00 | 1 479.76 | 1 462.55 | ||
| Non-current deferred tax liabilities | 53.14 | 344.30 | |||
| Non-current liabilities total | 1 749.14 | 1 824.06 | 1 462.55 | ||
| Current trade creditors | 20.13 | 18.25 | 18.25 | 18.25 | 18.25 |
| Current owed to group member | 29.09 | 1.31 | 1.31 | 1.35 | 1.39 |
| Short-term deferred tax liabilities | 53.14 | 344.30 | |||
| Current liabilities total | 49.22 | 72.70 | 363.86 | 19.60 | 19.64 |
| Balance sheet total (liabilities) | 4 645.82 | 5 964.91 | 4 723.71 | 3 306.18 | 3 563.97 |
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