J. S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31636523
Skodsborg Strandvej 263, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 146.00 | - 553.87 | - 578.27 | - 437.61 | - 575.01 |
| Gross profit | - 146.00 | - 553.87 | - 578.27 | - 437.61 | - 575.01 |
| EBIT | - 146.00 | - 553.87 | - 578.27 | - 437.61 | - 575.01 |
| Other financial income | 27 595.80 | 19 947.86 | 927.12 | 19 616.70 | 19 276.96 |
| Other financial expenses | - 905.18 | - 507.85 | -33 601.15 | -3 015.84 | -3 245.79 |
| Net income from associates (fin.) | 11 343.51 | 12 361.76 | - 340.66 | 4 349.60 | 1 639.18 |
| Pre-tax profit | 37 888.13 | 31 247.91 | -33 592.98 | 20 512.85 | 17 095.34 |
| Income taxes | - 924.66 | -4 101.96 | 635.19 | - 625.46 | - 530.68 |
| Net earnings | 36 963.48 | 27 145.95 | -32 957.79 | 19 887.39 | 16 564.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 630.23 | 76 992.00 | 58 669.91 | 63 019.51 | 39 658.69 |
| Investments total | 64 630.23 | 76 992.00 | 58 669.91 | 63 019.51 | 39 658.69 |
| Non-current other receivables | 5 109.85 | ||||
| Long term receivables total | 5 109.85 | ||||
| Inventories total | |||||
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 1 377.90 | 2 792.47 | 285.37 | ||
| Short term receivables total | 1 377.90 | 2 792.47 | 296.90 | ||
| Other current investments | 112 055.06 | 137 943.08 | 117 119.66 | 135 664.01 | 128 388.73 |
| Cash and bank deposits | 1 836.80 | 1 819.88 | 2 582.95 | 1 705.73 | 408.74 |
| Cash and cash equivalents | 113 891.86 | 139 762.96 | 119 702.62 | 137 369.73 | 128 797.47 |
| Balance sheet total (assets) | 185 009.84 | 216 754.95 | 181 165.00 | 200 389.24 | 168 753.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 37 000.00 | |||
| Other reserves | 64 505.23 | 76 867.00 | 60 309.47 | 62 894.51 | 17 533.69 |
| Retained earnings | 49 991.59 | 74 593.30 | 100 315.36 | 44 772.52 | 51 020.74 |
| Profit of the financial year | 36 963.48 | 27 145.95 | -32 957.79 | 19 887.39 | 16 564.66 |
| Shareholders equity total | 151 585.30 | 178 731.24 | 127 792.03 | 147 679.43 | 122 244.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 322.23 | 17 533.54 | 17 733.90 | 18 288.42 | 21 342.87 |
| Current trade creditors | 120.00 | 90.00 | 200.00 | 118.75 | 118.75 |
| Current owed to participating | 147.23 | 144.11 | 144.10 | 144.10 | 13 282.27 |
| Current owed to group member | 14 035.67 | 16 365.58 | 33 629.80 | 33 675.04 | 11 765.09 |
| Short-term deferred tax liabilities | 1 799.41 | 3 890.48 | 1 665.17 | 483.52 | |
| Current liabilities total | 33 424.55 | 38 023.71 | 53 372.97 | 52 709.82 | 46 508.98 |
| Balance sheet total (liabilities) | 185 009.84 | 216 754.95 | 181 165.00 | 200 389.24 | 168 753.06 |
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