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JGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35032002
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.13 | -8.38 | -10.00 | -8.64 |
| EBIT | -7.03 | -6.13 | -8.38 | -10.00 | -8.64 |
| Other financial expenses | - 211.88 | - 214.15 | - 172.09 | - 173.81 | - 175.52 |
| Net income from associates (fin.) | 7 522.88 | 4 698.00 | 8 436.75 | 2 303.25 | - 564.00 |
| Pre-tax profit | 7 303.96 | 4 477.73 | 8 256.28 | 2 119.44 | - 748.16 |
| Net earnings | 7 303.96 | 4 477.73 | 8 256.28 | 2 119.44 | - 748.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 774.75 | 55 722.75 | 63 409.50 | 65 712.75 | 65 148.75 |
| Investments total | 54 774.75 | 55 722.75 | 63 409.50 | 65 712.75 | 65 148.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 38.00 | 30.00 | 18.00 | |
| Short term receivables total | 48.00 | 38.00 | 30.00 | 18.00 | |
| Cash and bank deposits | 6.72 | 0.40 | 2.02 | 0.02 | 3.36 |
| Cash and cash equivalents | 6.72 | 0.40 | 2.02 | 0.02 | 3.36 |
| Balance sheet total (assets) | 54 781.47 | 55 771.15 | 63 449.52 | 65 742.77 | 65 170.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28 924.66 | 29 872.66 | 37 559.41 | 39 862.66 | 39 298.66 |
| Retained earnings | -2 979.35 | 3 376.61 | 167.59 | 6 120.62 | 8 804.06 |
| Profit of the financial year | 7 303.96 | 4 477.73 | 8 256.28 | 2 119.44 | - 748.16 |
| Shareholders equity total | 33 329.26 | 37 806.99 | 46 063.28 | 48 182.71 | 47 434.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.00 | ||||
| Other non-interest bearing current liabilities | 21 400.20 | 17 964.16 | 17 386.25 | 17 560.06 | 17 735.56 |
| Current liabilities total | 21 452.20 | 17 964.16 | 17 386.25 | 17 560.06 | 17 735.56 |
| Balance sheet total (liabilities) | 54 781.47 | 55 771.15 | 63 449.52 | 65 742.77 | 65 170.11 |
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