Jochumsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41155396
Ligustervangen 71, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.54 | -2.50 | -2.50 | -2.50 |
| Gross profit | -7.54 | -2.50 | -2.50 | -2.50 |
| EBIT | -7.54 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.37 | -0.06 | -4.62 | |
| Pre-tax profit | -7.92 | -2.56 | -7.12 | -2.49 |
| Income taxes | 0.63 | 0.56 | ||
| Net earnings | -7.28 | -2.00 | -7.12 | -2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current loans receivable | 152.50 | |||
| Long term receivables total | 152.50 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.63 | 1.19 | 1.19 | |
| Short term receivables total | 0.63 | 1.19 | 1.19 | |
| Cash and bank deposits | 9.58 | 9.53 | 9.46 | 31.97 |
| Cash and cash equivalents | 9.58 | 9.53 | 9.46 | 31.97 |
| Balance sheet total (assets) | 185.22 | 185.72 | 185.65 | 359.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | -9.31 | -16.42 | |
| Profit of the financial year | -7.28 | -2.00 | -7.12 | -2.49 |
| Shareholders equity total | 32.72 | 30.72 | 23.58 | 21.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 150.00 | 152.50 | 157.08 | 335.88 |
| Current liabilities total | 152.50 | 155.00 | 162.08 | 338.38 |
| Balance sheet total (liabilities) | 185.22 | 185.72 | 185.65 | 359.47 |
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