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 length | 12 | 12 |
Net sales | ||
Gross profit | -0.00 | |
EBIT | -0.00 | |
Other financial expenses | -0.02 | |
Net income from associates (fin.) | 150.00 | |
Pre-tax profit | -0.02 | 150.00 |
Income taxes | -2.64 | |
Net earnings | -0.02 | 147.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 106.67 | 106.67 | 106.67 | ||
Participating interests | 106.67 | 106.67 | |||
Investments total | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 130.50 | ||||
Current deferred tax assets | 2.64 | 2.64 | 2.64 | 2.64 | |
Short term receivables total | 2.64 | 2.64 | 2.64 | 2.64 | 130.50 |
Cash and bank deposits | 2.56 | 2.54 | 2.54 | 2.54 | |
Cash and cash equivalents | 2.56 | 2.54 | 2.54 | 2.54 | |
Balance sheet total (assets) | 109.31 | 111.87 | 111.85 | 111.85 | 239.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -12.80 | -12.80 | -12.80 | -12.82 | -12.82 |
Profit of the financial year | -0.02 | 147.36 | |||
Shareholders equity total | 67.20 | 67.20 | 67.18 | 67.18 | 214.54 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | |||
Current owed to participating | 20.61 | 23.17 | 23.17 | 42.67 | 23.17 |
Current owed to group member | 19.50 | 19.50 | 19.50 | ||
Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
Current liabilities total | 42.11 | 44.67 | 44.67 | 44.67 | 25.17 |
Balance sheet total (liabilities) | 109.31 | 111.87 | 111.85 | 111.85 | 239.71 |
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