JDA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27736300
Hjerting Strandvej 129, Hjerting 6710 Esbjerg V
tel: 76131060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.38 | -28.46 | -19.73 | ||
| Gross profit | -19.38 | -28.46 | -19.73 | -32.08 | -78.63 |
| Employee benefit expenses | - 193.54 | ||||
| EBIT | -19.38 | -28.46 | -19.73 | -32.08 | - 272.17 |
| Other financial income | 2 760.91 | 2 377.90 | 5.11 | 1 353.44 | 2 193.99 |
| Other financial expenses | - 165.75 | - 136.85 | -1 384.68 | - 277.21 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 100.00 | |||
| Net income from associates (fin.) | 744.10 | -1 570.75 | |||
| Pre-tax profit | 3 575.77 | 3 312.59 | - 655.20 | - 526.59 | 1 921.82 |
| Income taxes | - 566.96 | - 488.86 | -0.41 | -1.02 | - 372.53 |
| Net earnings | 3 008.81 | 2 823.73 | - 655.61 | - 527.61 | 1 549.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 275.00 | ||||
| Investments total | 1 275.00 | ||||
| Non-current loans receivable | 15 556.25 | 15 556.25 | 15 556.25 | ||
| Long term receivables total | 15 556.25 | 15 556.25 | 15 556.25 | ||
| Inventories total | |||||
| Current other receivables | 9.97 | ||||
| Current deferred tax assets | 0.52 | 100.14 | 74.28 | ||
| Short term receivables total | 0.52 | 110.11 | 74.28 | ||
| Other current investments | 6 019.20 | 4 931.87 | 4 189.63 | 6 391.32 | 16 347.01 |
| Cash and bank deposits | 1 323.46 | 4 259.06 | 3 130.88 | 10 305.73 | 548.76 |
| Cash and cash equivalents | 7 342.66 | 9 190.93 | 7 320.51 | 16 697.05 | 16 895.78 |
| Balance sheet total (assets) | 22 898.91 | 24 747.19 | 22 877.28 | 16 807.16 | 18 245.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 274.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 12 176.54 | 15 070.95 | 17 776.88 | 16 999.27 | 16 271.66 |
| Profit of the financial year | 3 008.81 | 2 823.73 | - 655.61 | - 527.61 | 1 549.29 |
| Shareholders equity total | 15 659.35 | 18 209.08 | 17 439.07 | 16 793.66 | 18 220.94 |
| Non-current other liabilities | 5 850.00 | 4 875.00 | |||
| Non-current deferred tax liabilities | 4 339.71 | ||||
| Non-current liabilities total | 5 850.00 | 4 875.00 | 4 339.71 | ||
| Current loans from credit institutions | 975.00 | 975.00 | 1 085.00 | ||
| Current trade creditors | 13.50 | 13.50 | |||
| Short-term deferred tax liabilities | 216.43 | 487.65 | |||
| Other non-interest bearing current liabilities | 198.13 | 200.46 | 13.50 | 10.61 | |
| Current liabilities total | 1 389.56 | 1 663.10 | 1 098.50 | 13.50 | 24.11 |
| Balance sheet total (liabilities) | 22 898.91 | 24 747.19 | 22 877.28 | 16 807.16 | 18 245.06 |
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