JCJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42478172
Ellebæk 27, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.56 | 57.48 | 117.62 | 118.83 |
| Total depreciation | -2.57 | -10.62 | -17.65 | -19.47 |
| EBIT | -2.01 | 46.86 | 99.97 | 99.36 |
| Other financial expenses | -6.99 | -34.66 | -66.03 | -69.53 |
| Pre-tax profit | -9.00 | 12.20 | 33.94 | 29.82 |
| Income taxes | 1.27 | -5.01 | -11.36 | -10.82 |
| Net earnings | -7.73 | 7.19 | 22.58 | 19.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 605.88 | 1 342.14 | 1 343.19 | 1 370.66 |
| Tangible assets total | 605.88 | 1 342.14 | 1 343.19 | 1 370.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.90 | |||
| Current deferred tax assets | 1.27 | |||
| Short term receivables total | 1.27 | 0.90 | ||
| Cash and bank deposits | 6.79 | |||
| Cash and cash equivalents | 6.79 | |||
| Balance sheet total (assets) | 607.15 | 1 342.14 | 1 343.19 | 1 378.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.73 | -0.54 | 22.04 | |
| Profit of the financial year | -7.73 | 7.19 | 22.58 | 19.00 |
| Shareholders equity total | 32.27 | 39.46 | 62.04 | 81.04 |
| Non-current loans from credit institutions | 432.32 | 1 011.72 | 981.16 | 944.04 |
| Non-current liabilities total | 432.32 | 1 011.72 | 981.16 | 944.04 |
| Current loans from credit institutions | 50.43 | 76.08 | 39.05 | 33.39 |
| Current trade creditors | 3.00 | 3.40 | 3.40 | 3.50 |
| Current owed to participating | 63.13 | 165.74 | 189.21 | 248.54 |
| Short-term deferred tax liabilities | 3.74 | 11.33 | 10.82 | |
| Other non-interest bearing current liabilities | 26.00 | 42.00 | 57.00 | 57.00 |
| Current liabilities total | 142.56 | 290.96 | 299.99 | 353.26 |
| Balance sheet total (liabilities) | 607.15 | 1 342.14 | 1 343.19 | 1 378.34 |
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