JD86 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41171189
Rørsangervej 26, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -14.85 | 1 212.97 | -8.66 | -9.54 |
| EBIT | -4.38 | -14.85 | 1 212.97 | -8.66 | -9.54 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.42 | -1.26 | -17.55 | -12.36 | -1.93 |
| Net income from associates (fin.) | 198.01 | ||||
| Pre-tax profit | -12.07 | 111.73 | 1 195.42 | -20.55 | 186.54 |
| Income taxes | 24.14 | ||||
| Net earnings | -12.07 | 111.73 | 1 195.42 | -20.55 | 210.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 238.01 | |||
| Participating interests | 169.42 | 297.26 | |||
| Investments total | 169.42 | 297.26 | 40.00 | 238.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 976.79 | 1 611.20 | 1 249.10 | ||
| Current deferred tax assets | 24.14 | ||||
| Short term receivables total | 1 976.79 | 1 611.20 | 1 273.24 | ||
| Cash and bank deposits | 0.06 | 3.33 | 76.49 | ||
| Cash and cash equivalents | 0.06 | 3.33 | 76.49 | ||
| Balance sheet total (assets) | 169.42 | 297.26 | 1 976.85 | 1 654.53 | 1 587.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.10 | 133.94 | 198.01 | ||
| Retained earnings | 121.66 | -18.25 | 227.42 | 1 422.85 | 1 082.29 |
| Profit of the financial year | -12.07 | 111.73 | 1 195.42 | -20.55 | 210.68 |
| Shareholders equity total | 155.70 | 267.42 | 1 462.85 | 1 442.30 | 1 530.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.11 | |||
| Current owed to participating | 3.13 | 18.96 | 173.08 | 47.64 | |
| Other non-interest bearing current liabilities | 10.60 | 10.88 | 514.00 | 32.66 | |
| Current liabilities total | 13.72 | 29.84 | 514.00 | 212.24 | 56.76 |
| Balance sheet total (liabilities) | 169.42 | 297.26 | 1 976.85 | 1 654.53 | 1 587.74 |
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