JG Invest & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39337835
Marselis Boulevard 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.50 | -45.98 | -62.53 | - 194.84 | - 185.57 |
| Employee benefit expenses | - 244.37 | - 122.29 | - 126.12 | -84.00 | - 442.98 |
| Total depreciation | -30.00 | -15.00 | -30.00 | -30.00 | |
| EBIT | - 393.87 | - 183.27 | - 218.66 | - 308.84 | - 628.55 |
| Other financial income | 3 905.40 | 771.90 | 264.74 | 2 704.20 | 10 528.46 |
| Other financial expenses | - 848.24 | -98.35 | -4 487.33 | - 295.25 | -3 718.06 |
| Net income from associates (fin.) | 91 993.22 | -45 233.86 | -41 514.70 | -1 942.32 | |
| Pre-tax profit | 94 656.52 | -44 743.58 | -45 955.95 | 157.79 | 6 181.86 |
| Income taxes | - 705.02 | - 108.04 | 181.24 | -54.10 | |
| Net earnings | 93 951.49 | -44 851.62 | -45 774.71 | 103.69 | 6 181.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.05 | 103.05 | 73.05 | 43.05 | 43.05 |
| Tangible assets total | 118.05 | 103.05 | 73.05 | 43.05 | 43.05 |
| Holdings in group member companies | 5 207.19 | 5 353.81 | 5 455.86 | ||
| Participating interests | 109 680.47 | 64 377.67 | 22 746.77 | 20 888.29 | |
| Investments total | 114 887.66 | 69 731.47 | 28 202.64 | 20 888.29 | |
| Non-current other receivables | 2 003.64 | 2 485.32 | 2 583.05 | ||
| Long term receivables total | 2 003.64 | 2 485.32 | 2 583.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 000.00 | 10 000.00 | 8 036.51 | ||
| Current other receivables | 1 443.90 | 1 480.49 | 103.68 | 116.85 | 543.05 |
| Current deferred tax assets | 66.45 | 49.23 | 31.35 | ||
| Short term receivables total | 11 443.90 | 11 480.49 | 8 206.64 | 166.08 | 574.40 |
| Other current investments | 14 762.46 | 15 600.46 | 10 713.49 | 17 110.51 | 37 322.81 |
| Cash and bank deposits | 19.66 | 49.85 | 6.27 | 21.53 | 851.93 |
| Cash and cash equivalents | 14 782.12 | 15 650.30 | 10 719.76 | 17 132.03 | 38 174.74 |
| Balance sheet total (assets) | 141 231.72 | 96 965.32 | 49 205.72 | 40 714.78 | 41 375.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 147.63 | 3 225.31 | 3 211.17 | ||
| Shares repurchased | 56.50 | 500.00 | 2 500.00 | 5 000.00 | |
| Other reserves | 932.19 | 1 001.13 | 1 117.32 | ||
| Retained earnings | 16 400.98 | 124 086.48 | 78 618.67 | 34 615.86 | 29 719.55 |
| Profit of the financial year | 93 951.49 | -44 851.62 | -45 774.71 | 103.69 | 6 181.86 |
| Shareholders equity total | 114 538.79 | 83 661.30 | 37 872.46 | 37 419.55 | 41 101.40 |
| Provisions | 11.32 | 8.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 246.00 | 9 779.63 | 9 599.09 | 2 933.13 | 37.74 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 26.25 |
| Current owed to group member | 1 187.69 | 1 361.10 | |||
| Short-term deferred tax liabilities | 267.99 | 250.16 | |||
| Other non-interest bearing current liabilities | 15 954.93 | 1 880.11 | 1 709.18 | 337.10 | 209.85 |
| Current liabilities total | 26 681.61 | 13 296.00 | 11 333.27 | 3 295.23 | 273.84 |
| Balance sheet total (liabilities) | 141 231.72 | 96 965.32 | 49 205.72 | 40 714.78 | 41 375.24 |
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