JA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42892106
Solrødvej 13 B, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -7.50 | -21.54 |
EBIT | -7.50 | -7.50 | -21.54 |
Other financial income | 1.84 | 174.17 | |
Other financial expenses | -18.87 | -88.60 | - 175.39 |
Net income from associates (fin.) | 170.22 | 318.69 | 251.78 |
Pre-tax profit | 143.84 | 224.43 | 229.02 |
Income taxes | 6.06 | 22.75 | 6.90 |
Net earnings | 149.91 | 247.17 | 235.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 188.22 | 358.91 | 292.69 |
Investments total | 188.22 | 358.91 | 292.69 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 45.09 | 99.47 | 78.39 |
Short term receivables total | 45.09 | 99.47 | 78.39 |
Other current investments | 104.57 | 514.19 | 792.11 |
Cash and bank deposits | 0.91 | 100.41 | 39.51 |
Cash and cash equivalents | 105.47 | 614.60 | 831.62 |
Balance sheet total (assets) | 338.78 | 1 072.98 | 1 202.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 102.00 | 251.91 | 499.08 |
Profit of the financial year | 149.91 | 247.17 | 235.92 |
Shareholders equity total | 291.91 | 539.08 | 775.00 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 0.35 | 449.68 | 366.71 |
Short-term deferred tax liabilities | 39.02 | 76.72 | 53.48 |
Current liabilities total | 46.87 | 533.90 | 427.69 |
Balance sheet total (liabilities) | 338.78 | 1 072.98 | 1 202.70 |
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