JAX INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10034329
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.99 | -71.28 | - 230.57 | -41.29 | -67.82 |
| EBIT | - 111.99 | -71.28 | - 230.57 | -41.29 | -67.82 |
| Other financial income | 9 667.02 | 3 068.90 | 6 639.33 | 1 041.72 | 10 109.58 |
| Other financial expenses | -4 144.68 | -4 385.18 | -4 015.93 | -17 770.28 | -4 737.84 |
| Reduction non-current investment assets | 1 241.65 | ||||
| Net income from associates (fin.) | - 892.84 | 851.06 | 1 656.07 | -2 708.34 | -1 627.89 |
| Pre-tax profit | 4 517.51 | - 536.51 | 5 290.56 | -19 478.19 | 3 676.03 |
| Income taxes | -52.48 | 194.84 | - 526.42 | 3 689.37 | -1 474.37 |
| Net earnings | 4 465.03 | - 341.67 | 4 764.14 | -15 788.82 | 2 201.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 040.16 | 3 937.43 | 3 527.43 | 3 448.00 | |
| Participating interests | 1 000.00 | 2 764.30 | 2 764.30 | 268.23 | 219.24 |
| Investments total | 1 000.00 | 4 804.46 | 6 701.74 | 3 795.66 | 3 667.24 |
| Non-current loans receivable | 65 902.86 | 68 676.05 | 74 163.91 | 65 841.09 | 83 759.63 |
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 67 102.86 | 68 676.05 | 74 163.91 | 65 841.09 | 83 759.63 |
| Inventories total | |||||
| Current trade debtors | 89.12 | 134.98 | 131.20 | 123.66 | |
| Current amounts owed by group member comp. | 7 172.86 | 10 042.52 | 9 767.59 | 12 611.63 | 16 954.33 |
| Current owed by particip. interest comp. | 8 975.16 | 7 183.15 | 7 407.90 | 7 764.90 | 7 420.74 |
| Prepayments and accrued income | 39.57 | 37.02 | 73.78 | 143.88 | |
| Current other receivables | 5 924.17 | 10 325.07 | 15 979.77 | 3 796.37 | 7 546.04 |
| Current deferred tax assets | 209.28 | 360.84 | 3 689.37 | 2 215.00 | |
| Short term receivables total | 22 321.05 | 28 000.71 | 33 327.26 | 28 067.24 | 34 403.66 |
| Cash and bank deposits | 17 970.13 | 14 475.45 | 13 617.91 | 10 288.71 | 25 934.11 |
| Cash and cash equivalents | 17 970.13 | 14 475.45 | 13 617.91 | 10 288.71 | 25 934.11 |
| Balance sheet total (assets) | 108 394.03 | 115 956.68 | 127 810.82 | 107 992.69 | 147 764.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Other reserves | 568.68 | 244.86 | |||
| Retained earnings | -14 344.38 | -10 448.04 | 14 534.12 | 19 493.90 | 3 601.75 |
| Profit of the financial year | 4 465.03 | - 341.67 | 4 764.14 | -15 788.82 | 2 201.66 |
| Shareholders equity total | 9 120.64 | 8 778.98 | 38 543.12 | 22 705.08 | 24 803.42 |
| Capital loans | 81 975.29 | 89 633.51 | 76 701.40 | 84 681.78 | 122 931.23 |
| Non-current liabilities total | 81 975.29 | 89 633.51 | 76 701.40 | 84 681.78 | 122 931.23 |
| Current loans from credit institutions | 17 236.36 | 17 508.44 | 11 803.40 | 53.24 | |
| Current trade creditors | 51.50 | 24.00 | 236.49 | 26.18 | 30.00 |
| Current owed to group member | 526.42 | ||||
| Short-term deferred tax liabilities | 10.24 | 526.42 | |||
| Accruals and deferred income | 11.75 | ||||
| Current liabilities total | 17 298.10 | 17 544.19 | 12 566.30 | 605.83 | 30.00 |
| Balance sheet total (liabilities) | 108 394.03 | 115 956.68 | 127 810.82 | 107 992.69 | 147 764.64 |
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