JayInvest ApS — Credit Rating and Financial Key Figures
CVR number: 39503484
Myntevej 9, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -5.25 | -9.48 | -7.64 | -8.74 |
| EBIT | -24.63 | -5.25 | -9.48 | -7.64 | -8.74 |
| Other financial income | 8.26 | 4.99 | 44.42 | 341.76 | |
| Other financial expenses | -10.69 | -8.20 | -12.12 | -2.87 | - 135.70 |
| Net income from associates (fin.) | 250.70 | 413.92 | -4.31 | 1 382.54 | 489.52 |
| Pre-tax profit | 215.37 | 408.73 | -20.91 | 1 416.44 | 686.84 |
| Income taxes | 8.79 | -43.42 | |||
| Net earnings | 215.37 | 408.73 | -20.91 | 1 425.23 | 643.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.05 | 898.97 | 694.66 | 482.07 | 1 235.00 |
| Investments total | 685.05 | 898.97 | 694.66 | 482.07 | 1 235.00 |
| Non-current other receivables | 199.35 | 120.95 | |||
| Long term receivables total | 199.35 | 120.95 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.46 | 204.51 | 288.22 | 84.40 | |
| Current other receivables | 3.75 | 0.01 | |||
| Current deferred tax assets | 8.79 | ||||
| Short term receivables total | 223.46 | 208.26 | 288.22 | 8.80 | 84.40 |
| Other current investments | 664.36 | 898.69 | |||
| Cash and bank deposits | 422.95 | 2.27 | |||
| Cash and cash equivalents | 1 087.31 | 900.97 | |||
| Balance sheet total (assets) | 908.51 | 1 107.23 | 982.89 | 1 777.53 | 2 341.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 247.73 | 135.00 | |
| Other reserves | 195.25 | 409.17 | 204.86 | -35.50 | 457.75 |
| Retained earnings | - 144.42 | - 257.37 | 237.87 | 83.86 | 1 006.57 |
| Profit of the financial year | 215.37 | 408.73 | -20.91 | 1 425.23 | 643.42 |
| Shareholders equity total | 316.20 | 724.93 | 589.62 | 1 771.33 | 2 292.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.49 | 246.81 | 254.04 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 308.20 | 131.70 | 7.75 | ||
| Short-term deferred tax liabilities | 34.50 | ||||
| Other non-interest bearing current liabilities | 29.86 | 0.03 | 135.48 | 2.45 | 2.56 |
| Current liabilities total | 592.30 | 382.30 | 393.27 | 6.20 | 48.56 |
| Balance sheet total (liabilities) | 908.51 | 1 107.23 | 982.89 | 1 777.53 | 2 341.31 |
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