JI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34201536
Møllevænget 1, Vor Frue 4000 Roskilde
ji@disupply.dk
tel: 60820017

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit-0.00
EBIT-0.00
Other financial expenses-0.02
Net income from associates (fin.)150.00
Pre-tax profit-0.02150.00
Income taxes-2.64
Net earnings-0.02147.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies106.67106.67106.67
Participating interests106.67106.67
Investments total106.67106.67106.67106.67106.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.130.50
Current deferred tax assets2.642.642.642.64
Short term receivables total2.642.642.642.64130.50
Cash and bank deposits2.562.542.542.54
Cash and cash equivalents2.562.542.542.54
Balance sheet total (assets)109.31111.87111.85111.85239.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-12.80-12.80-12.80-12.82-12.82
Profit of the financial year-0.02147.36
Shareholders equity total67.2067.2067.1867.18214.54
Non-current liabilities total
Current trade creditors2.002.00
Current owed to participating20.6123.1723.1742.6723.17
Current owed to group member19.5019.5019.50
Other non-interest bearing current liabilities2.002.002.00
Current liabilities total42.1144.6744.6744.6725.17
Balance sheet total (liabilities)109.31111.87111.85111.85239.71
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