JKT-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40409629
Rørkærvej 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.67 | -7.67 | -6.13 | -6.70 |
| EBIT | -5.00 | -5.67 | -7.67 | -6.13 | -6.70 |
| Other financial income | 178.50 | 687.17 | 346.41 | ||
| Other financial expenses | -0.28 | -1.00 | -0.76 | ||
| Pre-tax profit | -5.29 | -6.67 | 170.07 | 681.04 | 339.71 |
| Net earnings | -5.29 | -6.67 | 170.07 | 681.04 | 339.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 100.20 | 100.20 | 100.20 | 100.20 |
| Long term receivables total | 5.00 | 100.20 | 100.20 | 100.20 | 100.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.98 | 5.00 | 8.97 | 269.51 | 389.50 |
| Cash and cash equivalents | 40.98 | 5.00 | 8.97 | 269.51 | 389.50 |
| Balance sheet total (assets) | 45.98 | 105.20 | 109.17 | 369.71 | 489.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 520.00 | |||
| Other reserves | - 420.00 | - 220.00 | |||
| Retained earnings | -3.74 | -9.02 | - 118.69 | - 368.62 | - 207.58 |
| Profit of the financial year | -5.29 | -6.67 | 170.07 | 681.04 | 339.71 |
| Shareholders equity total | 40.98 | 34.31 | 101.38 | 362.42 | 482.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.89 | 1.67 | 1.67 | 1.67 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.13 | 5.63 | 5.90 |
| Current liabilities total | 5.00 | 70.89 | 7.79 | 7.29 | 7.56 |
| Balance sheet total (liabilities) | 45.98 | 105.20 | 109.17 | 369.71 | 489.69 |
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