J. S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31636523
Skodsborg Strandvej 263, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 179.08 | - 146.00 | - 553.87 | - 578.27 | - 437.61 |
| Gross profit | - 179.08 | - 146.00 | - 553.87 | - 578.27 | - 437.61 |
| EBIT | - 179.08 | - 146.00 | - 553.87 | - 578.27 | - 437.61 |
| Other financial income | 11 375.80 | 27 595.80 | 19 947.86 | 927.12 | 19 616.70 |
| Other financial expenses | - 200.68 | - 905.18 | - 507.85 | -33 601.15 | -3 015.84 |
| Net income from associates (fin.) | 24 867.85 | 11 343.51 | 12 361.76 | - 340.66 | 4 349.60 |
| Pre-tax profit | 35 863.88 | 37 888.13 | 31 247.91 | -33 592.98 | 20 512.85 |
| Income taxes | -2 418.85 | - 924.66 | -4 101.96 | 635.19 | - 625.46 |
| Net earnings | 33 445.03 | 36 963.48 | 27 145.95 | -32 957.79 | 19 887.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 286.72 | 64 630.23 | 76 992.00 | 58 669.91 | 63 019.51 |
| Investments total | 53 286.72 | 64 630.23 | 76 992.00 | 58 669.91 | 63 019.51 |
| Non-current other receivables | 5 467.39 | 5 109.85 | |||
| Long term receivables total | 5 467.39 | 5 109.85 | |||
| Inventories total | |||||
| Current deferred tax assets | 1 377.90 | 2 792.47 | |||
| Short term receivables total | 1 377.90 | 2 792.47 | |||
| Other current investments | 72 276.62 | 112 055.06 | 137 943.08 | 117 119.66 | 135 664.01 |
| Cash and bank deposits | 3 057.70 | 1 836.80 | 1 819.88 | 2 582.95 | 1 705.73 |
| Cash and cash equivalents | 75 334.33 | 113 891.86 | 139 762.96 | 119 702.62 | 137 369.73 |
| Balance sheet total (assets) | 134 088.44 | 185 009.84 | 216 754.95 | 181 165.00 | 200 389.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 53 161.72 | 64 505.23 | 76 867.00 | 60 309.47 | 62 894.51 |
| Retained earnings | 27 890.07 | 49 991.59 | 74 593.30 | 100 315.36 | 44 772.52 |
| Profit of the financial year | 33 445.03 | 36 963.48 | 27 145.95 | -32 957.79 | 19 887.39 |
| Shareholders equity total | 114 621.82 | 151 585.30 | 178 731.24 | 127 792.03 | 147 679.43 |
| Non-current loans from credit institutions | 17 322.23 | ||||
| Non-current liabilities total | 17 322.23 | ||||
| Current loans from credit institutions | 17 322.23 | 17 533.54 | 17 733.90 | 18 288.42 | |
| Current trade creditors | 105.00 | 120.00 | 90.00 | 200.00 | 118.75 |
| Current owed to participating | 147.23 | 147.23 | 144.11 | 144.10 | 144.10 |
| Current owed to group member | 287.33 | 14 035.67 | 16 365.58 | 33 629.80 | 33 675.04 |
| Short-term deferred tax liabilities | 1 604.83 | 1 799.41 | 3 890.48 | 1 665.17 | 483.52 |
| Current liabilities total | 2 144.39 | 33 424.55 | 38 023.71 | 53 372.97 | 52 709.82 |
| Balance sheet total (liabilities) | 134 088.44 | 185 009.84 | 216 754.95 | 181 165.00 | 200 389.24 |
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