JACK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33953526
Storegade 59, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -3.95 | -4.17 | -4.50 | -4.60 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | |
| EBIT | -85.92 | -83.95 | -84.17 | -84.50 | -4.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.24 | -27.29 | -10.38 | -0.95 | -0.26 |
| Net income from associates (fin.) | 113.40 | 410.82 | 32.88 | - 293.21 | 111.60 |
| Pre-tax profit | -6.76 | 299.58 | -61.67 | - 378.64 | 106.75 |
| Income taxes | 26.42 | 22.25 | 20.81 | -69.35 | 1.07 |
| Net earnings | 19.66 | 321.84 | -40.86 | - 448.00 | 107.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.22 | 1 096.04 | 573.92 | 0.71 | 112.31 |
| Investments total | 875.22 | 1 096.04 | 573.92 | 0.71 | 112.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.70 | 9.76 | 122.91 | 71.09 | 90.18 |
| Current deferred tax assets | 22.63 | 52.80 | 73.40 | 37.55 | 16.12 |
| Short term receivables total | 103.33 | 62.56 | 196.31 | 108.63 | 106.30 |
| Cash and bank deposits | 28.25 | 40.12 | 42.79 | 82.43 | 77.91 |
| Cash and cash equivalents | 28.25 | 40.12 | 42.79 | 82.43 | 77.91 |
| Balance sheet total (assets) | 1 006.79 | 1 198.71 | 813.02 | 191.77 | 296.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 571.98 | 255.60 | |||
| Retained earnings | - 224.03 | 55.52 | 575.75 | 534.89 | 25.90 |
| Profit of the financial year | 19.66 | 321.84 | -40.86 | - 448.00 | 107.81 |
| Shareholders equity total | 447.61 | 769.45 | 672.09 | 166.90 | 274.71 |
| Non-current other liabilities | 374.86 | 301.67 | |||
| Non-current deferred tax liabilities | 7.94 | ||||
| Non-current liabilities total | 374.86 | 309.61 | |||
| Current owed to participating | 76.38 | ||||
| Current owed to group member | 11.44 | 132.33 | |||
| Other non-interest bearing current liabilities | 482.80 | 108.21 | 8.60 | 24.87 | 21.81 |
| Current liabilities total | 559.18 | 119.66 | 140.93 | 24.87 | 21.81 |
| Balance sheet total (liabilities) | 1 381.65 | 1 198.71 | 813.02 | 191.77 | 296.51 |
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