JTAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37223344
Mejerivej 8 E, 2690 Karlslunde
j.nederskov@gmail.com
tel: 31316382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -5.00 | -5.41 | -6.75 | -6.25 |
| EBIT | -7.88 | -5.00 | -5.41 | -6.75 | -6.25 |
| Other financial income | 634.88 | 870.41 | 877.51 | 807.69 | 694.64 |
| Other financial expenses | -43.10 | -53.75 | -61.58 | - 125.76 | - 160.73 |
| Pre-tax profit | 583.90 | 811.66 | 810.53 | 675.18 | 527.66 |
| Net earnings | 583.90 | 811.66 | 810.53 | 675.18 | 527.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -5 414.11 | -6 191.62 | -6 849.31 | -7 443.94 | |
| Non-current loans receivable | 4 643.69 | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 |
| Long term receivables total | 4 643.69 | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 | |
| Cash and cash equivalents | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 | |
| Balance sheet total (assets) | 4 643.69 | 5 414.11 | 6 191.62 | 6 849.31 | 7 443.94 |
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 | 58.90 | |||
| Other reserves | 3 010.51 | ||||
| Retained earnings | - 583.90 | 2 896.11 | 3 648.88 | 4 459.40 | 5 134.58 |
| Profit of the financial year | 583.90 | 811.66 | 810.53 | 675.18 | 527.66 |
| Shareholders equity total | 3 060.51 | 3 872.17 | 4 568.30 | 5 184.58 | 5 712.23 |
| Provisions | 1 583.18 | 1 541.93 | 1 623.32 | 1 664.73 | 1 731.71 |
| Non-current other liabilities | 571.25 | 344.56 | 1 406.63 | 1 406.63 | 1 406.63 |
| Non-current liabilities total | 571.25 | 344.56 | 1 406.63 | 1 406.63 | 1 406.63 |
| Current loans from credit institutions | 868.26 | 1 021.59 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 140.17 | 172.28 | |||
| Current liabilities total | 1 011.93 | 1 197.37 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 6 226.87 | 6 956.04 | 7 601.75 | 8 259.43 | 8 854.07 |
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