J&E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30733754
Kirsebærvænget 9, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.07 | -1.88 | -7.52 | -10.47 | -13.91 |
| Total depreciation | -81.93 | ||||
| EBIT | 2.07 | -83.81 | -7.52 | -10.47 | -13.91 |
| Other financial income | 159.00 | 210.19 | |||
| Other financial expenses | -13.60 | -12.78 | -52.64 | -11.47 | -0.27 |
| Net income from associates (fin.) | - 162.83 | 923.92 | 921.55 | -75.48 | - 321.12 |
| Pre-tax profit | - 174.36 | 827.33 | 861.39 | 61.57 | - 125.11 |
| Income taxes | 2.80 | 3.23 | 21.38 | -32.68 | -42.95 |
| Net earnings | - 171.56 | 830.56 | 882.78 | 28.89 | - 168.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.28 | 1 372.20 | 1 493.76 | 418.28 | 97.16 |
| Investments total | 448.28 | 1 372.20 | 1 493.76 | 418.28 | 97.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.54 | 68.03 | 116.36 | 104.94 | |
| Current other receivables | 81.93 | -0.00 | -0.00 | ||
| Current deferred tax assets | 12.04 | 185.73 | 269.36 | 28.61 | 94.19 |
| Short term receivables total | 157.51 | 253.76 | 269.36 | 144.96 | 199.12 |
| Other current investments | 1 153.69 | 1 279.79 | 1 454.69 | ||
| Cash and bank deposits | 6.92 | 8.91 | 14.12 | 212.82 | 107.19 |
| Cash and cash equivalents | 6.92 | 8.91 | 1 167.81 | 1 492.61 | 1 561.88 |
| Balance sheet total (assets) | 612.71 | 1 634.88 | 2 930.93 | 2 055.85 | 1 858.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 259.12 | 383.04 | 304.59 | 229.11 | |
| Retained earnings | -93.19 | - 445.88 | 404.23 | 1 301.48 | 1 491.99 |
| Profit of the financial year | - 171.56 | 830.56 | 882.78 | 28.89 | - 168.06 |
| Shareholders equity total | 294.36 | 1 124.92 | 1 950.50 | 1 920.49 | 1 691.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current owed to participating | 316.47 | 335.62 | 365.74 | 124.64 | 121.27 |
| Current owed to group member | 355.04 | ||||
| Short-term deferred tax liabilities | 172.46 | 257.76 | 8.06 | 42.95 | |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.16 | ||
| Current liabilities total | 318.35 | 509.96 | 980.43 | 135.36 | 166.73 |
| Balance sheet total (liabilities) | 612.71 | 1 634.88 | 2 930.93 | 2 055.85 | 1 858.16 |
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