Jysk Kapitalinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42046949
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 508.75 | 542.00 | ||
| External services | -13.17 | -8.82 | ||
| Gross profit | 1 495.58 | 533.18 | -10.00 | -10.30 |
| EBIT | 1 495.58 | 533.18 | -10.00 | -10.30 |
| Other financial income | 180.00 | 345.00 | 523.76 | 541.24 |
| Other financial expenses | - 291.59 | - 592.55 | - 441.00 | - 568.26 |
| Net income from associates (fin.) | 247.97 | 9 612.38 | ||
| Pre-tax profit | 1 383.99 | 285.63 | 320.73 | 9 575.05 |
| Income taxes | 83.85 | -15.46 | 8.21 | |
| Net earnings | 1 383.99 | 369.48 | 305.27 | 9 583.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117.30 | 208.07 | 32.14 | 7 835.84 |
| Participating interests | 1 691.45 | 2 129.35 | 2 553.24 | 4 361.92 |
| Investments total | 1 808.75 | 2 337.42 | 2 585.39 | 12 197.77 |
| Non-current loans receivable | 800.30 | 800.30 | ||
| Long term receivables total | 800.30 | 800.30 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 505.00 | 8 669.97 | 13 885.00 | 17 716.95 |
| Current owed by particip. interest comp. | 3 820.00 | 7 160.00 | 8 956.60 | 10 661.33 |
| Current deferred tax assets | 73.88 | 8.21 | ||
| Short term receivables total | 10 325.00 | 15 903.85 | 22 841.60 | 28 386.49 |
| Cash and bank deposits | 2 082.74 | 425.21 | 1 069.07 | 13.32 |
| Cash and cash equivalents | 2 082.74 | 425.21 | 1 069.07 | 13.32 |
| Balance sheet total (assets) | 14 216.49 | 18 666.47 | 27 296.36 | 41 397.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 508.75 | 2 024.09 | 2 028.69 | 11 884.43 |
| Retained earnings | -1 508.75 | - 640.09 | - 275.21 | -9 825.69 |
| Profit of the financial year | 1 383.99 | 369.48 | 305.27 | 9 583.26 |
| Shareholders equity total | 1 423.99 | 1 793.47 | 2 098.74 | 11 682.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 12 780.00 | 16 865.00 | 25 171.60 | 29 705.87 |
| Short-term deferred tax liabilities | 16.01 | |||
| Current liabilities total | 12 792.50 | 16 873.00 | 25 197.61 | 29 715.87 |
| Balance sheet total (liabilities) | 14 216.49 | 18 666.47 | 27 296.36 | 41 397.88 |
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