JOL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38652761
Drejøgade 38, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -69.57 | -10.42 | -16.27 | -10.47 |
| Gross profit | -0.42 | -69.57 | -10.42 | -16.27 | -10.47 |
| EBIT | -0.42 | -69.57 | -10.42 | -16.27 | -10.47 |
| Other financial income | 119.62 | 0.03 | 22.62 | ||
| Other financial expenses | -10.84 | -23.34 | -5.71 | -1.51 | -48.26 |
| Reduction non-current investment assets | - 151.88 | ||||
| Pre-tax profit | - 163.14 | 26.72 | -16.10 | 4.83 | -58.74 |
| Income taxes | -5.70 | ||||
| Net earnings | - 163.14 | 21.02 | -16.10 | 4.83 | -58.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 740.00 | 3 988.05 | 2 118.05 | 2 118.05 | 4 091.55 |
| Long term receivables total | 3 740.00 | 3 988.05 | 2 118.05 | 2 118.05 | 4 091.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 777.72 | 1 458.77 | 566.50 | 23.84 | 21.34 |
| Cash and cash equivalents | 3 777.72 | 1 458.77 | 566.50 | 23.84 | 21.34 |
| Balance sheet total (assets) | 7 517.72 | 5 446.82 | 2 684.55 | 2 141.89 | 4 112.89 |
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 | 535.00 | |||
| Retained earnings | 7 520.26 | 5 357.12 | 2 093.14 | 2 077.04 | 2 081.87 |
| Profit of the financial year | - 163.14 | 21.02 | -16.10 | 4.83 | -58.74 |
| Shareholders equity total | 7 517.72 | 5 428.14 | 2 662.04 | 2 131.87 | 2 073.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.50 | 10.00 | 20.00 | |
| Current owed to participating | 2 019.76 | ||||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 2.68 | 0.01 | 0.02 | ||
| Current liabilities total | 18.68 | 22.51 | 10.01 | 2 039.76 | |
| Balance sheet total (liabilities) | 7 517.72 | 5 446.82 | 2 684.55 | 2 141.89 | 4 112.89 |
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