JØRGEN CASPARIJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16967637
Gentoftegade 44, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.00 | -8.71 | -8.69 |
| Gross profit | -5.00 | -5.00 | -6.00 | -8.71 | -8.69 |
| EBIT | -5.00 | -5.00 | -6.00 | -8.71 | -8.69 |
| Other financial income | 28.00 | 144.00 | 151.16 | 174.52 | |
| Other financial expenses | -6.00 | -5.00 | - 221.00 | -9.49 | -22.73 |
| Pre-tax profit | 17.00 | 134.00 | - 227.00 | 132.96 | 143.10 |
| Income taxes | -8.80 | ||||
| Net earnings | 17.00 | 134.00 | - 227.00 | 132.96 | 134.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Other current investments | 1 522.00 | 1 666.00 | 1 452.00 | 1 602.98 | 1 777.50 |
| Cash and bank deposits | 5.00 | 5.00 | 4.00 | 3.19 | 2.00 |
| Cash and cash equivalents | 1 527.00 | 1 671.00 | 1 456.00 | 1 606.17 | 1 779.50 |
| Balance sheet total (assets) | 1 527.00 | 1 671.00 | 1 456.00 | 1 606.17 | 1 779.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 1 071.00 | 1 032.00 | 1 107.00 | 819.36 | 952.32 |
| Profit of the financial year | 17.00 | 134.00 | - 227.00 | 132.96 | 134.30 |
| Shareholders equity total | 1 355.00 | 1 433.00 | 1 149.00 | 1 223.32 | 1 296.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.00 | 233.00 | 302.00 | 377.85 | 468.35 |
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 172.00 | 238.00 | 307.00 | 382.85 | 482.88 |
| Balance sheet total (liabilities) | 1 527.00 | 1 671.00 | 1 456.00 | 1 606.17 | 1 779.50 |
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