J. C. INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 39047624
Thorndahlsvej 11, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.67 | 87.90 | 301.74 | 293.28 | |
| Reduction in value of non-current assets | 42.95 | ||||
| EBIT | 181.67 | 87.90 | 301.74 | 336.22 | |
| Other financial income | 60.76 | ||||
| Other financial expenses | - 168.89 | - 145.80 | - 150.62 | - 169.74 | - 250.37 |
| Pre-tax profit | 12.79 | -57.90 | 146.60 | 132.00 | 146.61 |
| Income taxes | -10.19 | -24.38 | -55.57 | ||
| Net earnings | 12.79 | -57.90 | 136.42 | 107.62 | 91.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 457.05 | 6 457.05 | 6 457.05 | ||
| Buildings | 6 457.05 | 6 500.00 | |||
| Tangible assets total | 6 457.05 | 6 457.05 | 6 457.05 | 6 457.05 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.77 | ||||
| Short term receivables total | 453.77 | ||||
| Cash and bank deposits | 103.76 | 66.63 | 229.43 | 367.48 | 56.86 |
| Cash and cash equivalents | 103.76 | 66.63 | 229.43 | 367.48 | 56.86 |
| Balance sheet total (assets) | 6 560.81 | 6 523.68 | 6 686.48 | 6 824.53 | 7 010.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.01 | 41.80 | -16.10 | 120.31 | 227.94 |
| Profit of the financial year | 12.79 | -57.90 | 136.42 | 107.62 | 91.04 |
| Shareholders equity total | 91.80 | 33.90 | 170.32 | 277.94 | 368.97 |
| Provisions | -0.00 | 37.43 | |||
| Non-current loans from credit institutions | 4 870.88 | 4 818.68 | 4 774.26 | 4 730.20 | 4 713.09 |
| Non-current deferred tax liabilities | 24.38 | 18.14 | |||
| Non-current liabilities total | 4 870.88 | 4 818.68 | 4 774.26 | 4 754.58 | 4 731.23 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 28.56 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 493.02 | 1 537.81 | 1 566.02 | 1 658.71 | 1 750.39 |
| Short-term deferred tax liabilities | 27.59 | ||||
| Other non-interest bearing current liabilities | 65.12 | 93.30 | 108.30 | 83.30 | 84.05 |
| Current liabilities total | 1 598.13 | 1 671.11 | 1 741.91 | 1 792.01 | 1 873.00 |
| Balance sheet total (liabilities) | 6 560.81 | 6 523.68 | 6 686.48 | 6 824.53 | 7 010.63 |
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