JAERIM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31469635
Østerbrogade 224, 2100 København Ø
tel: 40919830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.07 | -58.32 | - 117.99 | - 309.72 | - 215.88 |
| EBIT | - 144.07 | -58.32 | - 117.99 | - 309.72 | - 215.88 |
| Other financial income | 92.80 | 61.46 | 40.66 | 1 496.97 | 1 575.88 |
| Other financial expenses | -31.61 | -25.25 | -87.69 | -1 029.04 | |
| Net income from associates (fin.) | 2 015.12 | 4 491.02 | 13 818.49 | 615.62 | 258.57 |
| Pre-tax profit | 1 932.24 | 4 468.91 | 13 653.48 | 773.84 | 1 618.56 |
| Income taxes | - 279.16 | ||||
| Net earnings | 1 932.24 | 4 468.91 | 13 653.48 | 773.84 | 1 339.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 149.70 | 5 840.72 | 1 324.21 | 1 114.83 | 848.39 |
| Investments total | 3 149.70 | 5 840.72 | 1 324.21 | 1 114.83 | 848.39 |
| Non-current loans receivable | 1 650.00 | 5 150.00 | 5 150.00 | 6 827.01 | |
| Long term receivables total | 1 650.00 | 5 150.00 | 5 150.00 | 6 827.01 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 994.71 | 1 033.78 | 1 056.63 | 552.28 | |
| Current other receivables | 1 195.70 | 7 029.04 | 1 029.04 | 63.47 | 62.22 |
| Current deferred tax assets | 8.00 | 12.00 | 104.00 | 31.10 | |
| Short term receivables total | 2 198.41 | 8 074.82 | 2 189.67 | 94.57 | 614.50 |
| Other current investments | 10 922.65 | 20 215.98 | 21 077.44 | ||
| Cash and bank deposits | 6 748.29 | 700.28 | 10 034.66 | 3 018.75 | 987.85 |
| Cash and cash equivalents | 6 748.29 | 700.28 | 20 957.31 | 23 234.73 | 22 065.29 |
| Balance sheet total (assets) | 12 096.40 | 16 265.82 | 29 621.19 | 29 594.13 | 30 355.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | 800.00 | 500.00 |
| Retained earnings | 9 350.67 | 10 982.90 | 14 651.82 | 27 505.29 | 27 779.13 |
| Profit of the financial year | 1 932.24 | 4 468.91 | 13 653.48 | 773.84 | 1 339.41 |
| Shareholders equity total | 12 082.90 | 16 251.82 | 29 605.29 | 29 579.13 | 30 118.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 13.50 | 14.00 | 14.50 | 15.00 | 15.63 |
| Short-term deferred tax liabilities | 221.03 | ||||
| Current liabilities total | 13.50 | 14.00 | 15.90 | 15.00 | 236.66 |
| Balance sheet total (liabilities) | 12 096.40 | 16 265.82 | 29 621.19 | 29 594.13 | 30 355.19 |
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