JSO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41125829
Nyborgvej 3, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -10.23 | -10.66 | -7.20 |
EBIT | -10.00 | -10.23 | -10.66 | -7.20 |
Other financial income | 0.31 | |||
Other financial expenses | - 578.62 | - 649.48 | - 475.50 | - 579.11 |
Net income from associates (fin.) | 1 090.77 | 2 277.50 | -3 711.36 | 2 867.14 |
Pre-tax profit | 502.15 | 1 617.80 | -4 197.52 | 2 281.13 |
Net earnings | 502.15 | 1 617.80 | -4 197.52 | 2 281.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 28 343.76 | 30 572.84 | 26 812.47 | 29 629.12 |
Investments total | 28 343.76 | 30 572.84 | 26 812.47 | 29 629.12 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 38.42 | 38.71 | 41.73 | |
Short term receivables total | 38.42 | 38.71 | 41.73 | |
Cash and bank deposits | 39.77 | 39.44 | 77.41 | 116.38 |
Cash and cash equivalents | 39.77 | 39.44 | 77.41 | 116.38 |
Balance sheet total (assets) | 28 383.53 | 30 650.70 | 26 928.59 | 29 787.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 502.15 | 2 119.95 | -2 077.57 | |
Profit of the financial year | 502.15 | 1 617.80 | -4 197.52 | 2 281.13 |
Shareholders equity total | 542.15 | 2 159.95 | -2 037.57 | 243.56 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.20 | 10.50 | 8.90 |
Current owed to participating | 27 831.38 | 28 480.55 | 28 955.66 | 29 534.77 |
Current liabilities total | 27 841.38 | 28 490.75 | 28 966.16 | 29 543.67 |
Balance sheet total (liabilities) | 28 383.53 | 30 650.70 | 26 928.59 | 29 787.23 |
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