JTJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36922192
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.25 | - 259.05 | - 543.21 | - 504.46 | - 391.50 |
| Total depreciation | - 168.41 | -1 086.09 | - 118.42 | - 121.98 | - 205.10 |
| EBIT | - 554.66 | -1 345.14 | - 661.63 | - 626.44 | - 596.60 |
| Other financial expenses | - 106.43 | - 136.19 | - 156.31 | - 207.51 | - 288.87 |
| Pre-tax profit | - 661.09 | -1 481.33 | - 817.94 | - 833.96 | - 885.46 |
| Income taxes | 0.00 | ||||
| Net earnings | - 661.09 | -1 481.33 | - 817.94 | - 833.96 | - 885.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 331.59 | 2 245.50 | 2 127.08 | 2 005.10 | 1 800.00 |
| Tangible assets total | 3 331.59 | 2 245.50 | 2 127.08 | 2 005.10 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.26 | 3.13 | 3.43 | 3.63 | 4.11 |
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 30.00 | 60.00 | 24.00 | 24.00 | |
| Short term receivables total | 34.26 | 63.14 | 27.43 | 27.63 | 4.11 |
| Balance sheet total (assets) | 3 365.86 | 2 308.64 | 2 154.51 | 2 032.73 | 1 804.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 212.22 | - 448.86 | -1 930.19 | -2 748.13 | -3 582.08 |
| Profit of the financial year | - 661.09 | -1 481.33 | - 817.94 | - 833.96 | - 885.46 |
| Shareholders equity total | - 388.86 | -1 870.19 | -2 688.13 | -3 522.08 | -4 407.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 315.41 | 2 930.72 | 2 625.84 | 2 338.42 | 2 027.62 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 123.36 | ||||
| Other non-interest bearing current liabilities | 305.95 | 1 238.11 | 2 206.80 | 3 206.39 | 4 174.03 |
| Current liabilities total | 3 754.72 | 4 178.83 | 4 842.64 | 5 554.81 | 6 211.66 |
| Balance sheet total (liabilities) | 3 365.86 | 2 308.64 | 2 154.51 | 2 032.73 | 1 804.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.