JCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28599919
Strandvej 1 D, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.61 | - 124.51 | 77.70 | -2.85 | -9.08 |
| Employee benefit expenses | -12.13 | ||||
| EBIT | -71.74 | - 124.51 | 77.70 | -2.85 | -9.08 |
| Other financial income | 58.17 | 78.61 | 25.86 | 9.85 | 110.66 |
| Other financial expenses | -0.32 | -0.42 | -75.56 | -61.93 | -0.62 |
| Pre-tax profit | -13.89 | -46.32 | 28.00 | -54.93 | 100.97 |
| Net earnings | -13.89 | -46.32 | 28.00 | -54.93 | 100.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 480.00 | 480.00 | 480.00 | 490.35 | 490.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 1.92 | 59.78 | 10.71 | |
| Prepayments and accrued income | 67.59 | 61.60 | 68.39 | 6.72 | 68.80 |
| Current other receivables | 156.80 | 115.96 | 143.06 | 160.16 | 162.65 |
| Current deferred tax assets | 6.03 | 12.19 | 10.27 | 7.73 | 3.97 |
| Short term receivables total | 232.67 | 191.67 | 221.73 | 234.39 | 246.14 |
| Other current investments | 1 358.36 | 1 418.40 | 1 357.19 | 1 093.28 | 1 195.65 |
| Cash and bank deposits | 72.78 | 111.79 | 166.13 | 236.45 | 248.89 |
| Cash and cash equivalents | 1 431.14 | 1 530.19 | 1 523.32 | 1 329.72 | 1 444.54 |
| Balance sheet total (assets) | 2 143.81 | 2 201.86 | 2 225.05 | 2 054.46 | 2 181.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 305.02 | 1 291.13 | 1 187.62 | 1 156.71 | 1 040.78 |
| Profit of the financial year | -13.89 | -46.32 | 28.00 | -54.93 | 100.97 |
| Shareholders equity total | 1 792.13 | 1 745.82 | 1 773.81 | 1 661.68 | 1 703.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.04 | 131.47 | 124.20 | 50.40 | 49.03 |
| Current owed to participating | 22.36 | ||||
| Other non-interest bearing current liabilities | 244.09 | 245.31 | 244.48 | 253.71 | 301.93 |
| Accruals and deferred income | 71.55 | 79.26 | 82.55 | 88.67 | 103.95 |
| Current liabilities total | 351.68 | 456.05 | 451.23 | 392.78 | 477.27 |
| Balance sheet total (liabilities) | 2 143.81 | 2 201.86 | 2 225.05 | 2 054.46 | 2 181.02 |
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