JESICA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38312731
Maries Dal 28, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.67 | -0.95 | -0.21 | |
| EBIT | -5.62 | -5.67 | -0.95 | -0.21 | |
| Other financial income | 678.63 | 766.21 | |||
| Other financial expenses | -46.26 | -16.89 | -11.55 | -0.25 | -1.09 |
| Net income from associates (fin.) | 1 963.83 | 3 755.75 | - 385.75 | - 329.34 | - 650.74 |
| Pre-tax profit | 2 590.58 | 4 499.40 | - 398.25 | - 329.80 | - 651.83 |
| Income taxes | - 140.56 | - 171.29 | -6.87 | 0.13 | |
| Net earnings | 2 450.01 | 4 328.11 | - 405.11 | - 329.68 | - 651.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 574.19 | 7 729.94 | 2 544.19 | 2 214.85 | 1 564.11 |
| Investments total | 5 574.19 | 7 729.94 | 2 544.19 | 2 214.85 | 1 564.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 32.00 | 25.00 | |||
| Short term receivables total | 32.00 | 25.39 | |||
| Other current investments | 2 358.67 | ||||
| Cash and bank deposits | 22.65 | 32.75 | 17.71 | 32.64 | 6.17 |
| Cash and cash equivalents | 2 381.32 | 32.75 | 17.71 | 32.64 | 6.17 |
| Balance sheet total (assets) | 7 955.51 | 7 762.69 | 2 593.90 | 2 247.49 | 1 595.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 270.25 | ||||
| Other reserves | 1 271.15 | 4 067.23 | -4 270.25 | ||
| Retained earnings | - 882.75 | -1 228.81 | 2 896.28 | 2 491.17 | 2 161.49 |
| Profit of the financial year | 2 450.01 | 4 328.11 | - 405.11 | - 329.68 | - 651.83 |
| Shareholders equity total | 2 918.41 | 7 246.53 | 2 571.17 | 2 241.49 | 1 589.66 |
| Non-current owed to group member | 4 745.00 | 335.48 | |||
| Non-current liabilities total | 4 745.00 | 335.48 | |||
| Current owed to participating | 90.48 | 14.85 | |||
| Short-term deferred tax liabilities | 138.01 | 159.72 | |||
| Other non-interest bearing current liabilities | 63.61 | 6.10 | 22.74 | 6.00 | 6.00 |
| Current liabilities total | 292.10 | 180.68 | 22.74 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 7 955.51 | 7 762.69 | 2 593.90 | 2 247.49 | 1 595.66 |
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