JEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35517154
Poul Møllers Vej 32, 5230 Odense M
tel: 23200619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.38 | - 248.42 | -96.72 | -66.07 | -81.81 |
| EBIT | - 145.38 | - 248.42 | -96.72 | -66.07 | -81.81 |
| Other financial income | 17 649.68 | 8 379.58 | 11 787.56 | 8 791.99 | |
| Other financial expenses | - 518.31 | - 271.21 | -21 379.63 | -39.23 | - 856.36 |
| Income from other inv. held as non-curr. assets | 3 757.19 | 68 096.17 | 8 641.36 | 9 867.01 | 14 875.29 |
| Pre-tax profit | 3 093.50 | 85 226.22 | -4 455.41 | 21 549.27 | 22 729.12 |
| Income taxes | -84.67 | -4 770.36 | 2 211.29 | -3 201.70 | -2 834.67 |
| Net earnings | 3 008.83 | 80 455.87 | -2 244.12 | 18 347.56 | 19 894.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 444.58 | 11 222.29 | 10 520.90 | 9 819.51 | 9 118.11 |
| Long term receivables total | 22 444.58 | 11 222.29 | 10 520.90 | 9 819.51 | 9 118.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.63 | 4.44 | 17.59 | 52.77 | |
| Current deferred tax assets | 493.94 | 676.08 | 4 724.68 | 574.29 | 84.89 |
| Short term receivables total | 503.57 | 680.52 | 4 742.27 | 627.06 | 84.89 |
| Other current investments | 102 707.34 | 78 347.10 | 76 018.01 | 106 620.39 | |
| Cash and bank deposits | 73.54 | 103.82 | 14 361.66 | 14.34 | |
| Cash and cash equivalents | 102 780.88 | 78 450.93 | 90 379.66 | 106 634.73 | |
| Balance sheet total (assets) | 22 948.15 | 114 683.68 | 93 714.10 | 100 826.23 | 115 837.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
| Shares repurchased | 56.50 | 57.20 | 3 058.90 | 16 797.96 | 30 000.00 |
| Other reserves | -3 000.00 | -30 000.00 | |||
| Retained earnings | 4 118.35 | 7 069.98 | 84 466.95 | 65 424.87 | 53 772.43 |
| Profit of the financial year | 3 008.83 | 80 455.87 | -2 244.12 | 18 347.56 | 19 894.46 |
| Shareholders equity total | 7 317.01 | 87 716.38 | 82 415.06 | 100 703.72 | 73 800.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 485.66 | 26 469.76 | 11 167.04 | 1 579.34 | |
| Current owed to participating | 8 136.73 | 488.79 | 112.00 | 102.50 | 8 092.96 |
| Current owed to group member | 32 345.22 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 15 631.14 | 26 967.30 | 11 299.04 | 122.50 | 42 037.51 |
| Balance sheet total (liabilities) | 22 948.15 | 114 683.68 | 93 714.10 | 100 826.23 | 115 837.74 |
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