JOPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34450951
Nordre Ringgade 68, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.30 | 121.28 | -6.12 | -2 969.70 | - 166.23 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 77.30 | 111.28 | -16.12 | -2 969.70 | - 166.23 |
| Other financial income | 37.04 | 14.15 | 256.21 | ||
| Other financial expenses | 3.18 | -98.35 | - 241.02 | - 370.50 | - 158.34 |
| Net income from associates (fin.) | 4 502.36 | 1 003.30 | 6 599.30 | - 553.85 | 3 470.28 |
| Pre-tax profit | 4 619.88 | 1 030.37 | 6 342.17 | -3 894.05 | 3 401.92 |
| Income taxes | 4.65 | -32.97 | 47.57 | -13.81 | |
| Net earnings | 4 624.53 | 997.41 | 6 342.17 | -3 846.48 | 3 388.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 557.04 | 8 547.03 | 8 537.03 | ||
| Tangible assets total | 8 557.04 | 8 547.03 | 8 537.03 | ||
| Holdings in group member companies | 602.25 | 1 297.45 | 3 000.05 | ||
| Investments total | 602.25 | 1 297.45 | 3 000.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.63 | 763.10 | |||
| Current other receivables | 642.85 | 1 364.09 | 600.00 | 600.00 | |
| Current deferred tax assets | 552.80 | 254.00 | 369.20 | 219.48 | |
| Short term receivables total | 1 539.47 | 1 315.90 | 1 618.09 | 969.20 | 819.48 |
| Other current investments | 2 024.25 | 2 747.65 | 3 991.02 | 7 064.38 | 4 020.49 |
| Cash and bank deposits | 3 428.24 | 3 160.82 | 2 418.14 | 788.83 | 6 494.55 |
| Cash and cash equivalents | 5 452.49 | 5 908.47 | 6 409.16 | 7 853.21 | 10 515.04 |
| Balance sheet total (assets) | 16 151.25 | 17 068.86 | 19 564.34 | 8 822.41 | 11 334.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 950.00 | 710.00 | 285.00 |
| Other reserves | 180.89 | 836.09 | - 135.00 | ||
| Retained earnings | 5 728.28 | 9 583.21 | 6 866.71 | 11 381.08 | 7 249.60 |
| Profit of the financial year | 4 624.53 | 997.41 | 6 342.17 | -3 846.48 | 3 388.11 |
| Shareholders equity total | 10 726.71 | 11 611.11 | 14 238.88 | 8 324.60 | 10 867.71 |
| Non-current loans from credit institutions | 4 844.00 | 4 844.00 | 4 844.00 | ||
| Non-current liabilities total | 4 844.00 | 4 844.00 | 4 844.00 | ||
| Current trade creditors | 10.00 | 10.00 | 39.85 | 8.85 | |
| Current owed to participating | 14.41 | 246.44 | 457.96 | 457.96 | 457.96 |
| Short-term deferred tax liabilities | 556.14 | 357.30 | |||
| Other non-interest bearing current liabilities | 23.50 | ||||
| Current liabilities total | 580.55 | 613.75 | 481.46 | 497.81 | 466.81 |
| Balance sheet total (liabilities) | 16 151.25 | 17 068.86 | 19 564.34 | 8 822.41 | 11 334.52 |
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