J.E.R.INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71377911
Gjelstensåsen 4, 3650 Ølstykke
rosboeg@dukamail.dk
tel: 40135108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.61 | - 104.64 | - 175.87 | - 167.46 | - 176.10 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -70.61 | - 194.64 | - 295.87 | - 287.46 | - 296.10 |
| Other financial income | 2 083.02 | 5 661.62 | 950.00 | 4 613.80 | 3 407.19 |
| Other financial expenses | -6.31 | -8.57 | -5 531.46 | -45.69 | -63.54 |
| Net income from associates (fin.) | - 256.32 | -3.11 | |||
| Pre-tax profit | 1 749.78 | 5 455.31 | -4 877.33 | 4 280.65 | 3 047.55 |
| Income taxes | - 441.30 | -1 200.05 | - 540.00 | ||
| Net earnings | 1 308.49 | 4 255.26 | -4 877.33 | 4 280.65 | 2 507.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.98 | ||||
| Investments total | 485.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.54 | 242.29 | 324.67 | 366.20 | 266.65 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 238.54 | 242.29 | 324.67 | 374.20 | 266.65 |
| Other current investments | 22 942.83 | 27 002.95 | 20 887.92 | 23 760.90 | 25 580.91 |
| Cash and bank deposits | 282.37 | 259.73 | 14.26 | 110.67 | 297.24 |
| Cash and cash equivalents | 23 225.20 | 27 262.67 | 20 902.17 | 23 871.57 | 25 878.15 |
| Balance sheet total (assets) | 23 949.72 | 27 504.97 | 21 226.84 | 24 245.77 | 26 144.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.77 | 395.77 | 395.77 | 395.77 | 395.77 |
| Share premium account | 2 470.34 | 2 470.34 | 2 470.34 | 2 470.34 | 2 470.34 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 17 676.44 | 17 784.92 | 20 840.18 | 14 762.85 | 17 843.50 |
| Profit of the financial year | 1 308.49 | 4 255.26 | -4 877.33 | 4 280.65 | 2 507.56 |
| Shareholders equity total | 23 051.03 | 26 106.28 | 20 028.95 | 23 109.60 | 24 417.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 544.48 | 1 312.90 | 108.50 | 539.35 | |
| Other non-interest bearing current liabilities | 54.21 | 85.78 | 1 089.39 | 1 136.16 | 1 188.29 |
| Current liabilities total | 898.69 | 1 398.68 | 1 197.89 | 1 136.16 | 1 727.64 |
| Balance sheet total (liabilities) | 23 949.72 | 27 504.97 | 21 226.84 | 24 245.77 | 26 144.80 |
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