J J D INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26922194
Fredensvej 17, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -59.08 | -33.45 | -31.43 | -24.48 |
| EBIT | -23.00 | -59.08 | -33.45 | -31.43 | -24.48 |
| Other financial income | 90.25 | 175.96 | 30.28 | 143.35 | 31.79 |
| Other financial expenses | -72.31 | -3.13 | - 371.29 | -0.62 | |
| Pre-tax profit | -5.06 | 113.75 | - 374.47 | 111.92 | 6.69 |
| Income taxes | -38.74 | ||||
| Net earnings | -5.06 | 75.01 | - 374.47 | 111.92 | 6.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 325.00 | 2 175.00 | 2 125.00 | 2 125.00 | |
| Investments total | 2 325.00 | 2 175.00 | 2 125.00 | 2 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.57 | 6.07 | |||
| Current other receivables | 108.34 | 0.08 | |||
| Current deferred tax assets | 0.92 | 0.12 | |||
| Short term receivables total | 12.57 | 108.34 | 6.15 | 0.92 | 0.12 |
| Other current investments | 4 809.81 | 2 194.06 | 1 638.44 | 289.20 | |
| Cash and bank deposits | 31.17 | 25.45 | 163.35 | 410.74 | 360.34 |
| Cash and cash equivalents | 4 840.98 | 2 219.51 | 1 801.79 | 699.94 | 360.34 |
| Balance sheet total (assets) | 4 853.55 | 4 652.85 | 3 982.94 | 2 825.86 | 2 485.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 1 361.00 | 67.50 |
| Other reserves | - 100.00 | -1 300.00 | |||
| Retained earnings | 4 431.73 | 4 226.67 | 3 901.68 | 2 166.22 | 2 210.64 |
| Profit of the financial year | -5.06 | 75.01 | - 374.47 | 111.92 | 6.69 |
| Shareholders equity total | 4 851.67 | 4 626.68 | 3 952.22 | 2 464.14 | 2 409.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 1.87 | 3.03 | 30.72 | 361.72 | 75.63 |
| Current liabilities total | 1.87 | 26.17 | 30.72 | 361.72 | 75.63 |
| Balance sheet total (liabilities) | 4 853.55 | 4 652.85 | 3 982.94 | 2 825.86 | 2 485.45 |
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