J & S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25141016
Hestehøjvej 137, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.14 | -31.78 | -45.70 | -68.59 | -74.30 |
| Employee benefit expenses | -20.00 | - 167.41 | - 199.02 | - 177.55 | - 115.08 |
| EBIT | -50.14 | - 199.19 | - 244.72 | - 246.15 | - 189.38 |
| Other financial income | 97.13 | 805.63 | 98.66 | 365.84 | 660.37 |
| Other financial expenses | -33.22 | -34.25 | -1 039.58 | -12.81 | -19.13 |
| Income from other inv. held as non-curr. assets | 2 037.50 | 2 507.50 | 3 595.00 | 2 060.00 | 2 205.50 |
| Net income from associates (fin.) | 1 768.91 | ||||
| Pre-tax profit | 2 051.28 | 3 079.70 | 2 409.36 | 2 166.88 | 4 426.27 |
| Income taxes | - 274.08 | - 464.73 | - 247.64 | - 295.12 | - 443.25 |
| Net earnings | 1 777.21 | 2 614.97 | 2 161.72 | 1 871.76 | 3 983.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | ||
| Investments total | 275.00 | 275.00 | 275.00 | ||
| Non-curr. owed by group member comp. | 3 471.96 | 9 461.31 | 9 835.37 | ||
| Non-current loans receivable | 2 546.25 | 2 546.25 | 2 546.25 | 3 536.25 | 2 650.55 |
| Long term receivables total | 2 546.25 | 2 546.25 | 6 018.21 | 12 997.56 | 12 485.92 |
| Inventories total | |||||
| Current other receivables | 2 385.38 | 2 102.11 | 200.00 | 204.06 | |
| Current deferred tax assets | 288.06 | 334.89 | 46.20 | ||
| Short term receivables total | 2 385.38 | 2 102.11 | 488.06 | 334.89 | 250.25 |
| Other current investments | 6 663.33 | 9 700.51 | 1 301.04 | 2 073.80 | 1 596.67 |
| Cash and bank deposits | 500.84 | 256.62 | 8 353.12 | 2 457.99 | 7 279.32 |
| Cash and cash equivalents | 7 164.17 | 9 957.12 | 9 654.16 | 4 531.79 | 8 875.99 |
| Balance sheet total (assets) | 12 095.79 | 14 605.48 | 16 435.42 | 18 139.24 | 21 887.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 228.75 | 235.00 | 250.00 | 325.00 |
| Retained earnings | 9 941.74 | 11 490.20 | 13 870.17 | 15 781.89 | 17 328.65 |
| Profit of the financial year | 1 777.21 | 2 614.97 | 2 161.72 | 1 871.76 | 3 983.02 |
| Shareholders equity total | 12 078.95 | 14 458.92 | 16 391.89 | 18 028.65 | 21 761.67 |
| Non-current owed to group member | 65.90 | 83.53 | |||
| Non-current deferred tax liabilities | 1.84 | 124.10 | 21.68 | 12.41 | |
| Non-current liabilities total | 1.84 | 124.10 | 21.68 | 65.90 | 95.94 |
| Current trade creditors | 15.00 | 16.25 | 18.75 | 21.25 | 28.75 |
| Current owed to group member | 21.68 | ||||
| Other non-interest bearing current liabilities | 6.21 | 3.10 | 1.76 | 0.80 | |
| Current liabilities total | 15.00 | 22.46 | 21.85 | 44.69 | 29.55 |
| Balance sheet total (liabilities) | 12 095.79 | 14 605.48 | 16 435.42 | 18 139.24 | 21 887.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.