JSA EQUITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29973024
Søholt Allé 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -14.38 | -12.50 | -12.50 |
| EBIT | -10.00 | -10.00 | -14.38 | -12.50 | -12.50 |
| Other financial income | 60.23 | 485.66 | 1 041.57 | 424.96 | 136.03 |
| Other financial expenses | -1.32 | -1.66 | -1 146.60 | - 214.51 | |
| Pre-tax profit | 48.92 | 473.99 | - 119.40 | 197.95 | 123.53 |
| Income taxes | -22.77 | - 100.63 | -36.65 | -44.22 | -22.87 |
| Net earnings | 26.15 | 373.36 | - 156.05 | 153.72 | 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 099.68 | 1 612.15 | 470.44 | 261.95 | 315.29 |
| Long term receivables total | 1 099.68 | 1 612.15 | 470.44 | 261.95 | 315.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.88 | 602.79 | 611.78 | 1 317.65 | 1 978.18 |
| Current deferred tax assets | 17.23 | 212.61 | 34.81 | ||
| Short term receivables total | 611.11 | 602.79 | 824.39 | 1 352.47 | 1 978.18 |
| Cash and bank deposits | 181.18 | 113.89 | 830.13 | 591.23 | 35.54 |
| Cash and cash equivalents | 181.18 | 113.89 | 830.13 | 591.23 | 35.54 |
| Balance sheet total (assets) | 1 891.98 | 2 328.83 | 2 124.96 | 2 205.65 | 2 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 651.13 | 1 677.28 | 2 050.64 | 1 894.59 | 2 048.31 |
| Profit of the financial year | 26.15 | 373.36 | - 156.05 | 153.72 | 100.66 |
| Shareholders equity total | 1 802.28 | 2 175.64 | 2 019.59 | 2 173.31 | 2 273.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.12 | 32.50 | 23.75 | 36.25 |
| Current owed to participating | 71.58 | 72.65 | |||
| Short-term deferred tax liabilities | 58.63 | 8.59 | 18.79 | ||
| Other non-interest bearing current liabilities | 3.79 | 72.88 | |||
| Current liabilities total | 89.70 | 153.19 | 105.38 | 32.34 | 55.04 |
| Balance sheet total (liabilities) | 1 891.98 | 2 328.83 | 2 124.96 | 2 205.65 | 2 329.00 |
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