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JCJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42478172
Vangen 57, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.5657.48117.62118.83112.60
Total depreciation-2.57-10.62-17.65-19.47-19.47
EBIT-2.0146.8699.9799.3693.12
Other financial income0.00
Other financial expenses-6.99-34.66-66.03-69.53-62.32
Pre-tax profit-9.0012.2033.9429.8230.80
Income taxes1.27-5.01-11.36-10.82-11.04
Net earnings-7.737.1922.5819.0019.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters605.881 342.141 343.191 370.661 351.18
Tangible assets total605.881 342.141 343.191 370.661 351.18
Investments total
Long term receivables total
Inventories total
Current other receivables0.90
Current deferred tax assets1.27
Short term receivables total1.270.90
Cash and bank deposits6.7923.58
Cash and cash equivalents6.7923.58
Balance sheet total (assets)607.151 342.141 343.191 378.341 374.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-7.73-0.5422.0441.04
Profit of the financial year-7.737.1922.5819.0019.76
Shareholders equity total32.2739.4662.0481.04100.80
Non-current loans from credit institutions432.321 011.72981.16944.04883.32
Non-current liabilities total432.321 011.72981.16944.04883.32
Current loans from credit institutions50.4376.0839.0533.3947.17
Current trade creditors3.003.403.403.503.50
Current owed to participating63.13165.74189.21248.54273.07
Short-term deferred tax liabilities3.7411.3310.829.04
Other non-interest bearing current liabilities26.0042.0057.0057.0057.85
Current liabilities total142.56290.96299.99353.26390.64
Balance sheet total (liabilities)607.151 342.141 343.191 378.341 374.76
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