JSAG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37943630
Wegeners Have 85, 4300 Holbæk
johnsejerprivat@gmail.com
tel: 21639820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.00 | -11.00 | -26.00 | -50.05 |
| EBIT | -11.00 | -7.00 | -11.00 | -26.00 | -50.05 |
| Other financial income | 31.00 | 414.00 | 408.00 | 817.00 | 570.62 |
| Other financial expenses | -1.00 | - 199.00 | -1.00 | - 737.40 | |
| Income from other inv. held as non-curr. assets | 274.00 | 192.00 | 235.00 | -64.00 | 7 583.62 |
| Net income from associates (fin.) | 286.43 | ||||
| Pre-tax profit | 293.00 | 599.00 | 433.00 | 726.00 | 7 653.21 |
| Income taxes | -21.00 | 44.00 | -42.00 | -2.87 | |
| Net earnings | 293.00 | 578.00 | 477.00 | 684.00 | 7 650.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.00 | 679.00 | 914.00 | 851.00 | |
| Long term receivables total | 487.00 | 679.00 | 914.00 | 851.00 | |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 46.00 | 16.00 | 311.52 | ||
| Short term receivables total | 46.00 | 216.00 | 311.52 | ||
| Other current investments | 218.00 | 612.00 | 798.00 | 1 303.00 | 9 085.00 |
| Cash and bank deposits | 7.00 | 19.00 | 9.00 | 28.00 | 343.58 |
| Cash and cash equivalents | 225.00 | 631.00 | 807.00 | 1 331.00 | 9 428.58 |
| Balance sheet total (assets) | 712.00 | 1 310.00 | 1 767.00 | 2 398.00 | 9 740.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 313.00 | |||
| Other reserves | 366.00 | ||||
| Retained earnings | 659.00 | 1 187.00 | 1 351.00 | 2 035.28 | |
| Profit of the financial year | 293.00 | 578.00 | 477.00 | 684.00 | 7 650.34 |
| Shareholders equity total | 709.00 | 1 287.00 | 1 764.00 | 2 398.00 | 9 735.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.49 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 23.00 | 3.00 | 4.49 | |
| Balance sheet total (liabilities) | 712.00 | 1 310.00 | 1 767.00 | 2 398.00 | 9 740.10 |
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