J OG M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30174321
Peter Andersensvej 10, 9850 Hirtshals
tel: 30241352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -4.75 | -19.40 | -11.83 | -12.32 |
| EBIT | -14.46 | -4.75 | -19.40 | -11.83 | -12.32 |
| Other financial income | 217.87 | 55.86 | 227.13 | 7.88 | 325.49 |
| Other financial expenses | -1.10 | -3.02 | -4.86 | -30.39 | |
| Pre-tax profit | 202.31 | 48.09 | 207.73 | -8.80 | 282.77 |
| Income taxes | -44.55 | -10.58 | -45.72 | -62.19 | |
| Net earnings | 157.76 | 37.51 | 162.02 | -8.80 | 220.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.37 | 45.78 | 45.78 | 49.25 | |
| Current other receivables | 3.71 | ||||
| Short term receivables total | 13.37 | 45.78 | 45.78 | 52.96 | |
| Other current investments | 1 343.94 | 1 314.15 | 1 465.11 | 1 465.11 | 1 556.79 |
| Cash and bank deposits | 23.18 | 5.50 | 3.67 | 3.67 | 75.62 |
| Cash and cash equivalents | 1 367.12 | 1 319.65 | 1 468.77 | 1 468.77 | 1 632.41 |
| Balance sheet total (assets) | 1 367.12 | 1 333.02 | 1 514.56 | 1 514.56 | 1 685.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 137.88 | 295.64 | 333.15 | 503.96 | 486.36 |
| Profit of the financial year | 157.76 | 37.51 | 162.02 | -8.80 | 220.58 |
| Shareholders equity total | 421.64 | 459.15 | 621.16 | 621.16 | 832.94 |
| Non-current other liabilities | 74.63 | ||||
| Non-current liabilities total | 74.63 | ||||
| Current owed to participating | 870.85 | 865.85 | 849.85 | 849.85 | 790.24 |
| Short-term deferred tax liabilities | 28.62 | 8.02 | 43.54 | 43.54 | 62.19 |
| Other non-interest bearing current liabilities | -28.62 | ||||
| Current liabilities total | 870.85 | 873.87 | 893.39 | 893.39 | 852.44 |
| Balance sheet total (liabilities) | 1 367.12 | 1 333.02 | 1 514.56 | 1 514.56 | 1 685.38 |
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