O. JAHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33497717
Skjoldhøj Alle 6 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | -89.00 | - 106.00 | - 112.00 | - 133.46 |
| EBIT | -99.00 | -89.00 | - 106.00 | - 112.00 | - 133.46 |
| Other financial income | 19.00 | 309.00 | 228.00 | 573.00 | 849.12 |
| Other financial expenses | -3.00 | - 292.00 | - 408.00 | -16.00 | - 449.26 |
| Income from other inv. held as non-curr. assets | 1 950.00 | ||||
| Pre-tax profit | 1 867.00 | -72.00 | - 286.00 | 445.00 | 266.39 |
| Income taxes | -81.00 | -2.00 | -19.00 | -21.00 | -59.00 |
| Net earnings | 1 786.00 | -74.00 | - 305.00 | 424.00 | 207.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 467.00 | ||||
| Long term receivables total | 9 467.00 | ||||
| Inventories total | |||||
| Current other receivables | 525.00 | 82.00 | 20.00 | 23.00 | 32.63 |
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 525.00 | 82.00 | 20.00 | 23.00 | 39.60 |
| Other current investments | 9 963.00 | 9 201.00 | 9 645.00 | 9 730.41 | |
| Cash and bank deposits | 430.00 | 221.00 | 452.00 | 80.00 | 124.08 |
| Cash and cash equivalents | 430.00 | 10 184.00 | 9 653.00 | 9 725.00 | 9 854.49 |
| Balance sheet total (assets) | 10 422.00 | 10 266.00 | 9 673.00 | 9 748.00 | 9 894.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 596.00 | 9 382.00 | 9 308.00 | 9 003.00 | 9 426.99 |
| Profit of the financial year | 1 786.00 | -74.00 | - 305.00 | 424.00 | 207.39 |
| Shareholders equity total | 9 432.00 | 9 358.00 | 9 053.00 | 9 477.00 | 9 684.37 |
| Non-current deferred tax liabilities | 57.31 | ||||
| Non-current liabilities total | 57.31 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 81.00 | 70.00 | 3.00 | 11.00 | |
| Other non-interest bearing current liabilities | 869.00 | 798.00 | 577.00 | 235.00 | 122.40 |
| Current liabilities total | 990.00 | 908.00 | 620.00 | 271.00 | 152.40 |
| Balance sheet total (liabilities) | 10 422.00 | 10 266.00 | 9 673.00 | 9 748.00 | 9 894.09 |
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