JO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41131047
Hundegade 17, Hedegård 6760 Ribe
jo-consulting@olesenmail.dk
tel: 40374028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -0.02 | -0.03 | |
| EBIT | -0.02 | -0.02 | -0.03 | |
| Other financial expenses | -0.09 | -0.29 | -0.27 | |
| Income from other inv. held as non-curr. assets | 81.71 | 124.29 | 176.36 | |
| Pre-tax profit | -0.09 | 81.41 | 124.00 | 176.33 |
| Net earnings | -0.09 | 81.41 | 124.00 | 176.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 84.00 | |||
| Investments total | 84.00 | |||
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | 140.00 | 140.00 | 140.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.92 | 0.32 | 48.83 | 179.70 |
| Cash and cash equivalents | 11.92 | 0.32 | 48.83 | 179.70 |
| Balance sheet total (assets) | 95.92 | 140.32 | 188.83 | 319.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -56.50 | -56.50 | -58.90 | |
| Other reserves | -58.50 | |||
| Retained earnings | -0.09 | 81.32 | 205.33 | |
| Profit of the financial year | -0.09 | 81.41 | 124.00 | 176.33 |
| Shareholders equity total | 39.91 | 64.82 | 188.83 | 304.26 |
| Provisions | 15.44 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 56.00 | 75.50 | ||
| Current liabilities total | 56.00 | 75.50 | ||
| Balance sheet total (liabilities) | 95.92 | 140.32 | 188.83 | 319.70 |
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