JSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28670222
Stockflethsvej 21, 2000 Frederiksberg
svenningsen.jon@gmail.com
tel: 23711998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 61.08 | ||||
| External services | - 294.78 | - 188.16 | - 192.83 | - 210.74 | - 208.57 |
| Gross profit | - 233.70 | - 188.16 | - 192.83 | - 210.74 | - 208.57 |
| EBIT | - 233.70 | - 188.16 | - 192.83 | - 210.74 | - 208.57 |
| Other financial income | 385.46 | 7 828.34 | 1 211.63 | 3 356.98 | 5 615.58 |
| Other financial expenses | - 840.18 | -68.12 | -3 545.69 | - 137.70 | - 129.65 |
| Net income from associates (fin.) | 28 618.86 | 94 058.02 | -58 393.00 | -39 953.21 | 28 401.77 |
| Pre-tax profit | 27 930.43 | 101 630.08 | -60 919.89 | -36 944.68 | 33 679.13 |
| Income taxes | 162.13 | -1 611.01 | 261.90 | - 418.35 | -1 173.53 |
| Net earnings | 28 092.56 | 100 019.07 | -60 657.99 | -37 363.03 | 32 505.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | ||||
| Tangible assets total | 12 700.00 | ||||
| Holdings in group member companies | 13 371.91 | 15 716.63 | 23 685.84 | 21 445.29 | 23 187.83 |
| Participating interests | 395 500.90 | 488 011.33 | 434 331.00 | 390 999.33 | 416 173.00 |
| Investments total | 408 872.81 | 503 727.96 | 458 016.84 | 412 444.63 | 439 360.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.77 | 239.32 | 19.13 | ||
| Current owed by particip. interest comp. | 8 529.41 | 14 059.08 | 12 509.11 | 12 759.19 | 14 866.73 |
| Current deferred tax assets | 216.26 | 224.98 | 324.60 | 272.35 | 258.56 |
| Short term receivables total | 8 745.67 | 14 473.83 | 12 833.71 | 13 270.85 | 15 144.42 |
| Other current investments | 16 330.91 | 23 898.91 | 16 581.84 | 19 528.43 | 26 977.92 |
| Cash and bank deposits | 62.25 | 116.25 | 2 117.41 | 3 780.31 | 741.53 |
| Cash and cash equivalents | 16 393.16 | 24 015.15 | 18 699.25 | 23 308.73 | 27 719.44 |
| Balance sheet total (assets) | 446 711.64 | 542 216.95 | 489 549.80 | 449 024.21 | 482 224.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Other reserves | 362 728.35 | 457 563.49 | 404 515.44 | 358 943.22 | 385 828.02 |
| Retained earnings | 47 209.34 | -17 424.58 | 140 772.54 | 125 267.77 | 59 844.94 |
| Profit of the financial year | 28 092.56 | 100 019.07 | -60 657.99 | -37 363.03 | 32 505.60 |
| Shareholders equity total | 438 281.24 | 540 408.98 | 484 880.99 | 447 098.96 | 478 429.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.34 | 21.00 | 21.00 | 21.00 | 30.00 |
| Current owed to participating | 6 999.40 | 36.98 | 1 462.84 | 1 522.45 | 665.25 |
| Current owed to group member | 1 320.66 | 3 184.97 | 2 020.02 | ||
| Short-term deferred tax liabilities | 1 749.99 | 311.02 | 1 079.87 | ||
| Other non-interest bearing current liabilities | 70.78 | ||||
| Current liabilities total | 8 430.40 | 1 807.97 | 4 668.81 | 1 925.25 | 3 795.14 |
| Balance sheet total (liabilities) | 446 711.64 | 542 216.95 | 489 549.80 | 449 024.21 | 482 224.70 |
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