JEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35644946
Trægården 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.01 | -0.03 | -0.00 | -4.04 | -1.05 |
| Gross profit | -2.01 | -0.03 | -0.00 | -4.04 | -1.05 |
| EBIT | -2.01 | -0.03 | -0.00 | -4.04 | -1.05 |
| Other financial income | 5.44 | 20.97 | 188.60 | 39.85 | 36.61 |
| Other financial expenses | -19.89 | -29.49 | -18.24 | - 454.68 | - 334.24 |
| Income from other inv. held as non-curr. assets | 3 580.64 | ||||
| Pre-tax profit | 3 564.18 | -8.54 | 170.35 | - 418.87 | - 298.68 |
| Income taxes | 3.60 | 1.90 | -38.05 | 86.76 | 60.63 |
| Net earnings | 3 567.78 | -6.64 | 132.30 | - 332.12 | - 238.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | |
| Deferred tax assets | 32.00 | 33.90 | 92.00 | 157.90 | |
| Long term receivables total | 32.00 | 833.90 | 800.00 | 892.00 | 957.90 |
| Inventories total | |||||
| Current other receivables | 531.00 | 425.18 | 316.14 | 203.78 | 88.00 |
| Short term receivables total | 531.00 | 425.18 | 316.14 | 203.78 | 88.00 |
| Other current investments | 99.71 | 1 575.90 | 2 873.53 | 3 057.47 | |
| Cash and bank deposits | 3 427.82 | 2 449.11 | 769.55 | 226.42 | 5.34 |
| Cash and cash equivalents | 3 427.82 | 2 548.82 | 2 345.45 | 3 099.95 | 3 062.81 |
| Balance sheet total (assets) | 3 990.82 | 3 807.90 | 3 461.59 | 4 195.73 | 4 108.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.30 | 120.00 | |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 320.16 | 3 134.62 | 3 127.98 | 3 091.18 | 2 639.06 |
| Profit of the financial year | 3 567.78 | -6.64 | 132.30 | - 332.12 | - 238.05 |
| Shareholders equity total | 3 558.22 | 3 440.98 | 3 460.28 | 3 073.36 | 2 721.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 432.60 | 366.92 | 1 122.37 | 1 387.70 | |
| Short-term deferred tax liabilities | 1.31 | ||||
| Current liabilities total | 432.60 | 366.92 | 1.31 | 1 122.37 | 1 387.70 |
| Balance sheet total (liabilities) | 3 990.82 | 3 807.90 | 3 461.59 | 4 195.73 | 4 108.71 |
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