J SKOVBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32076793
Clermontgade 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.38 | -21.38 | -29.50 |
| EBIT | -13.38 | -21.38 | -29.50 |
| Other financial income | 599.90 | 1 261.99 | 698.78 |
| Other financial expenses | -58.74 | -1 202.60 | - 217.44 |
| Net income from associates (fin.) | 6 756.05 | 8 067.04 | 805.50 |
| Pre-tax profit | 7 283.84 | 8 105.05 | 1 257.34 |
| Income taxes | - 275.06 | -9.61 | -99.11 |
| Net earnings | 7 008.78 | 8 095.44 | 1 158.23 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 051.15 | 26 550.56 | 24 232.10 |
| Participating interests | 170.50 | ||
| Investments total | 14 221.66 | 26 550.56 | 24 232.10 |
| Non-current loans receivable | 100.00 | 100.00 | |
| Non-current other receivables | 3 977.51 | ||
| Long term receivables total | 3 977.51 | 100.00 | 100.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 954.46 | 26 411.93 | 41 301.48 |
| Current owed by particip. interest comp. | 1 500.00 | 3 573.18 | 3 573.18 |
| Current other receivables | 457.44 | 4.17 | 4.69 |
| Current deferred tax assets | 2 574.45 | 1 594.15 | 5 273.42 |
| Short term receivables total | 6 486.35 | 31 583.43 | 50 152.78 |
| Other current investments | 1 898.48 | 1 283.43 | 1 278.51 |
| Cash and bank deposits | 102.18 | 104.94 | 457.25 |
| Cash and cash equivalents | 2 000.66 | 1 388.37 | 1 735.76 |
| Balance sheet total (assets) | 26 686.18 | 59 622.35 | 76 220.63 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 |
| Other reserves | 13 417.10 | 22 683.38 | 25 488.89 |
| Retained earnings | 2 665.43 | 23 063.74 | 28 292.67 |
| Profit of the financial year | 7 008.78 | 8 095.44 | 1 158.23 |
| Shareholders equity total | 23 271.61 | 54 026.46 | 55 125.79 |
| Provisions | 3 087.61 | 3 818.77 | |
| Non-current other liabilities | 1 973.72 | 16 880.89 | |
| Non-current liabilities total | 1 973.72 | 16 880.89 | |
| Current owed to participating | 2 951.15 | 25.61 | 187.71 |
| Current owed to group member | 455.93 | 1 372.35 | 12 614.51 |
| Short-term deferred tax liabilities | 575.76 | 4 078.67 | |
| Other non-interest bearing current liabilities | 7.50 | -1 439.15 | -16 485.70 |
| Current liabilities total | 3 414.57 | 534.57 | 395.18 |
| Balance sheet total (liabilities) | 26 686.18 | 59 622.35 | 76 220.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.