J.J.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41937661
Klostergade 68, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.23 | -10.11 | -14.88 | 62.48 |
| EBIT | -28.23 | -10.11 | -14.88 | 62.48 |
| Other financial income | 0.08 | 2.44 | ||
| Other financial expenses | -18.68 | -11.21 | -4.59 | -4.07 |
| Net income from associates (fin.) | 579.28 | 384.25 | -89.49 | |
| Pre-tax profit | 532.36 | 362.93 | - 108.87 | 60.85 |
| Net earnings | 532.36 | 362.93 | - 108.87 | 60.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 147.14 | 909.60 | 518.01 | |
| Investments total | 1 147.14 | 909.60 | 518.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 173.78 | 173.78 | 173.78 | |
| Short term receivables total | 173.78 | 173.78 | 173.78 | |
| Cash and bank deposits | 87.18 | 356.49 | 852.38 | |
| Cash and cash equivalents | 87.18 | 356.49 | 852.38 | |
| Balance sheet total (assets) | 1 147.14 | 1 170.57 | 1 048.29 | 1 026.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 299.28 | 299.28 | ||
| Retained earnings | - 299.28 | 233.09 | 895.29 | 786.43 |
| Profit of the financial year | 532.36 | 362.93 | - 108.87 | 60.85 |
| Shareholders equity total | 572.36 | 935.29 | 826.43 | 887.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 196.98 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 13.50 |
| Current owed to participating | 369.05 | 226.52 | 213.11 | 116.88 |
| Other non-interest bearing current liabilities | 8.50 | |||
| Current liabilities total | 574.77 | 235.27 | 221.86 | 138.88 |
| Balance sheet total (liabilities) | 1 147.14 | 1 170.57 | 1 048.29 | 1 026.16 |
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