J.C. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41307803
Birkemosevej 1, Tustrup 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | 76.33 | 246.10 | 370.49 | 181.52 |
| Total depreciation | -20.00 | -24.00 | -69.87 | -57.65 | |
| EBIT | -15.98 | 56.33 | 222.10 | 300.62 | 123.87 |
| Other financial income | 0.06 | 0.94 | |||
| Other financial expenses | - 170.79 | - 404.53 | - 416.88 | - 560.02 | -1 237.22 |
| Pre-tax profit | - 186.77 | - 348.20 | - 194.77 | - 259.34 | -1 112.41 |
| Income taxes | 41.10 | 72.20 | 37.55 | 56.92 | 253.66 |
| Net earnings | - 145.67 | - 275.99 | - 157.22 | - 202.42 | - 858.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 265.00 | 1 766.85 | |||
| Intangible assets total | 265.00 | 1 766.85 | |||
| Land and waters | 10 536.38 | 18 439.14 | 20 322.24 | 29 875.94 | 29 851.94 |
| Machinery and equipment | 127.70 | 394.05 | |||
| Tangible assets total | 10 536.38 | 18 439.14 | 20 322.24 | 30 003.64 | 30 245.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.24 | 6.30 | 1.19 | ||
| Prepayments and accrued income | 19.68 | 22.65 | 9.38 | 9.38 | |
| Current other receivables | 16.37 | ||||
| Current deferred tax assets | 41.10 | 37.55 | 56.92 | 253.66 | |
| Short term receivables total | 41.10 | 31.92 | 66.51 | 66.31 | 280.60 |
| Cash and bank deposits | 0.05 | 32.05 | 131.75 | 331.02 | 438.65 |
| Cash and cash equivalents | 0.05 | 32.05 | 131.75 | 331.02 | 438.65 |
| Balance sheet total (assets) | 10 842.53 | 20 269.96 | 20 520.49 | 30 400.96 | 30 965.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.67 | - 421.67 | - 578.89 | - 781.30 | |
| Profit of the financial year | - 145.67 | - 275.99 | - 157.22 | - 202.42 | - 858.75 |
| Shareholders equity total | - 105.67 | - 381.67 | - 538.89 | - 741.30 | -1 600.05 |
| Non-current liabilities total | |||||
| Advances received | 6.30 | ||||
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.00 | 64.26 |
| Current owed to participating | 1 669.33 | 73.32 | |||
| Current owed to group member | 9 272.87 | 20 536.01 | 21 007.81 | 31 080.24 | 32 474.91 |
| Other non-interest bearing current liabilities | 24.00 | 39.57 | 50.03 | 26.12 | |
| Current liabilities total | 10 948.20 | 20 651.63 | 21 059.38 | 31 142.27 | 32 565.29 |
| Balance sheet total (liabilities) | 10 842.53 | 20 269.96 | 20 520.49 | 30 400.96 | 30 965.24 |
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