Jactus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38232282
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 248.28 | -4 767.22 | -5 333.78 | -2 294.14 | -1 652.47 |
| EBIT | -5 248.28 | -4 767.22 | -5 333.78 | -2 294.14 | -1 652.47 |
| Other financial income | 7 370.31 | 7 373.01 | 102.99 | 0.04 | |
| Other financial expenses | -2 923.25 | -2 779.73 | -2 998.14 | - 339.32 | - 338.16 |
| Net income from associates (fin.) | 35 653.80 | 7 818.83 | 64.49 | 767.34 | - 102.41 |
| Pre-tax profit | 27 482.27 | 7 642.19 | - 894.42 | -1 763.13 | -2 093.00 |
| Income taxes | 2 498.81 | - 149.53 | 23.91 | 592.03 | 204.59 |
| Net earnings | 29 981.08 | 7 492.66 | - 870.51 | -1 171.09 | -1 888.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 494.19 | 9 635.97 | 1 200.46 | 1 967.80 | 1 896.13 |
| Investments total | 1 494.19 | 9 635.97 | 1 200.46 | 1 967.80 | 1 896.13 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 14 994.00 | 15 593.76 | |||
| Long term receivables total | 14 994.00 | 15 593.76 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 1 569.22 | 1 319.22 | 534.61 | ||
| Inventories total | 1 569.22 | 1 319.22 | 534.61 | ||
| Current amounts owed by group member comp. | 62.60 | 14.14 | 2 728.17 | 2 670.89 | 2 429.84 |
| Current other receivables | 89 163.93 | 96 533.06 | 761.82 | ||
| Current deferred tax assets | 2 598.48 | 2 289.46 | 5.82 | 976.85 | 103.37 |
| Short term receivables total | 91 825.02 | 98 836.66 | 3 495.80 | 3 647.75 | 2 533.21 |
| Cash and bank deposits | 223.10 | 742.47 | 312.13 | 0.99 | 4.45 |
| Cash and cash equivalents | 223.10 | 742.47 | 312.13 | 0.99 | 4.45 |
| Balance sheet total (assets) | 108 536.32 | 124 808.87 | 6 727.61 | 7 085.76 | 5 118.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60 480.00 | ||||
| Other reserves | 588.10 | 8 369.22 | -60 480.00 | 601.05 | 529.37 |
| Retained earnings | 21 764.60 | 43 964.55 | - 653.57 | -2 125.14 | -3 224.55 |
| Profit of the financial year | 29 981.08 | 7 492.66 | - 870.51 | -1 171.09 | -1 888.40 |
| Shareholders equity total | 52 433.77 | 59 926.43 | -1 424.08 | -2 595.18 | -4 483.58 |
| Provisions | 192.00 | ||||
| Capital loans | 2 714.33 | 2 822.91 | 1 799.77 | 685.06 | 653.57 |
| Non-current loans from credit institutions | 6 037.22 | ||||
| Non-current liabilities total | 8 751.56 | 2 822.91 | 1 799.77 | 685.06 | 653.57 |
| Current loans from credit institutions | 6 723.22 | ||||
| Current trade creditors | 31.20 | 85.50 | 85.50 | 85.50 | 16.91 |
| Current owed to participating | 3 339.15 | 3 589.27 | 4 675.27 | 4 651.84 | 4 743.84 |
| Current owed to group member | 921.26 | 987.96 | 1 074.20 | 1 157.45 | 275.20 |
| Short-term deferred tax liabilities | 2 139.62 | ||||
| Other non-interest bearing current liabilities | 43 059.38 | 48 533.97 | 516.95 | 2 909.09 | 3 912.46 |
| Current liabilities total | 47 350.99 | 62 059.53 | 6 351.93 | 8 803.87 | 8 948.41 |
| Balance sheet total (liabilities) | 108 536.32 | 124 808.87 | 6 727.61 | 7 085.76 | 5 118.40 |
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