JACH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37362689
Naverland 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | - 667.00 | 114.60 | -93.43 | 86.53 |
| Total depreciation | -38.74 | -82.29 | |||
| EBIT | -26.00 | - 667.00 | 114.60 | - 132.17 | 4.24 |
| Other financial income | 276.00 | 782.00 | 577.17 | 1 097.52 | 1 449.66 |
| Other financial expenses | - 108.00 | - 130.00 | - 874.27 | - 814.75 | -1 041.39 |
| Net income from associates (fin.) | 400.00 | 1 000.00 | |||
| Pre-tax profit | 142.00 | -15.00 | - 182.50 | 550.60 | 1 412.51 |
| Income taxes | -0.18 | 114.22 | - 117.04 | ||
| Net earnings | 142.00 | -15.00 | - 182.68 | 664.82 | 1 295.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 070.23 | 4 448.88 | 6 840.65 | ||
| Tangible assets total | 2 070.23 | 4 448.88 | 6 840.65 | ||
| Holdings in group member companies | 1 500.00 | 2 080.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 2 080.00 | 1 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.00 | 232.00 | 545.23 | 339.18 | 112.07 |
| Current deferred tax assets | 72.42 | ||||
| Short term receivables total | 49.00 | 232.00 | 545.23 | 411.61 | 112.07 |
| Other current investments | 1 381.00 | 3 784.00 | 4 061.02 | 5 284.85 | 6 200.67 |
| Cash and bank deposits | 23.00 | 6.00 | 94.61 | 10.87 | |
| Cash and cash equivalents | 1 404.00 | 3 790.00 | 4 155.63 | 5 284.85 | 6 211.55 |
| Balance sheet total (assets) | 1 453.00 | 5 522.00 | 8 851.09 | 11 645.33 | 13 164.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 073.00 | - 932.00 | - 947.12 | -1 129.80 | - 464.97 |
| Profit of the financial year | 142.00 | -15.00 | - 182.68 | 664.82 | 1 295.47 |
| Shareholders equity total | - 831.00 | - 847.00 | -1 029.80 | - 364.97 | 930.50 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 895.97 | 862.73 | |||
| Non-current other liabilities | 2 281.00 | 5 936.00 | 6 768.90 | 18.74 | 107.37 |
| Non-current liabilities total | 2 281.00 | 5 936.00 | 6 768.90 | 914.71 | 970.10 |
| Current loans from credit institutions | 72.00 | 2 761.99 | 7 519.71 | 7 636.33 | |
| Advances received | 11.80 | 12.65 | |||
| Current trade creditors | 3.00 | 11.00 | |||
| Current owed to group member | 350.00 | 350.00 | 1 370.07 | ||
| Short-term deferred tax liabilities | 44.62 | ||||
| Other non-interest bearing current liabilities | 3 564.08 | 2 200.00 | |||
| Current liabilities total | 3.00 | 433.00 | 3 111.98 | 11 095.60 | 11 263.66 |
| Balance sheet total (liabilities) | 1 453.00 | 5 522.00 | 8 851.09 | 11 645.33 | 13 164.26 |
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