JCP 2019 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41020261
Sejrs Allé 37, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.42 | -10.00 | -14.38 | - 145.48 | -24.34 |
| EBIT | -22.42 | -10.00 | -14.38 | - 145.48 | -24.34 |
| Other financial income | 438.37 | 740.13 | |||
| Other financial expenses | -49.69 | - 515.89 | -32.80 | ||
| Net income from associates (fin.) | 31 054.30 | 22 160.45 | 36 467.93 | 33 571.56 | 40 452.79 |
| Pre-tax profit | 31 031.88 | 22 100.76 | 35 937.66 | 33 831.65 | 41 168.58 |
| Income taxes | 4.93 | 13.13 | 116.66 | -57.22 | - 157.45 |
| Net earnings | 31 036.82 | 22 113.89 | 36 054.32 | 33 774.43 | 41 011.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 645.22 | 46 305.67 | 61 773.59 | 85 345.16 | 86 797.94 |
| Investments total | 36 645.22 | 46 305.67 | 61 773.59 | 85 345.16 | 86 797.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.72 | 57.50 | |||
| Current other receivables | 2 343.73 | 2 390.61 | |||
| Current deferred tax assets | 4.93 | 13.13 | 129.79 | ||
| Short term receivables total | 4.93 | 13.13 | 129.79 | 2 458.45 | 2 448.11 |
| Other current investments | 4 071.78 | 5 991.91 | 7 382.56 | ||
| Cash and bank deposits | 19 990.08 | 30.39 | 16 428.34 | 8 344.57 | 18 622.84 |
| Cash and cash equivalents | 19 990.08 | 30.39 | 20 500.12 | 14 336.48 | 26 005.40 |
| Balance sheet total (assets) | 56 640.23 | 46 349.18 | 82 403.50 | 102 140.09 | 115 251.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 22 000.00 | 40 000.00 | ||
| Other reserves | 11 004.30 | 20 664.75 | 36 132.68 | 45 704.24 | 41 157.03 |
| Retained earnings | -5 463.39 | 3 412.97 | 10 058.94 | 541.69 | -7 136.66 |
| Profit of the financial year | 31 036.82 | 22 113.89 | 36 054.32 | 33 774.43 | 41 011.13 |
| Shareholders equity total | 56 627.73 | 46 241.62 | 82 295.94 | 102 070.37 | 115 081.50 |
| Non-current deferred tax liabilities | 57.22 | 157.45 | |||
| Non-current liabilities total | 57.22 | 157.45 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 15.07 | 15.07 | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | |||
| Current liabilities total | 12.50 | 107.57 | 107.57 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 56 640.23 | 46 349.18 | 82 403.50 | 102 140.09 | 115 251.45 |
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